FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Concentrum Wealth Management's Holding History (CIK: 0001765387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,704 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 8,874 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 6,026 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 5,740 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 5,652 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 5,445 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 4,969 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 3,415 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 2,063 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 1,523 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 1,523 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 1,616 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 1,693 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 1,693 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 2,426 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 2,399 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 1,314 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 2,076 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 2,176 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 2,026 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 1,826 Value ($000) $254 Avg Close — Range —