FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2022
Shares 66,388 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 65,940 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 68,712 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 134,326 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 140,413 Value ($000) $1,674 Avg Close — Range —