FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q1 2023
Shares 30,078 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 31,154 Value ($000) $1,471 Avg Close — Range —
Q3 2022
Shares 32,037 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 30,387 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 29,957 Value ($000) $1,936 Avg Close — Range —
Q4 2021
Shares 29,616 Value ($000) $2,013 Avg Close — Range —
Q3 2021
Shares 29,312 Value ($000) $1,835 Avg Close — Range —
Q2 2021
Shares 28,654 Value ($000) $1,983 Avg Close — Range —
Q1 2021
Shares 28,190 Value ($000) $1,934 Avg Close — Range —
Q4 2020
Shares 26,750 Value ($000) $1,879 Avg Close — Range —