FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q1 2023
Shares 45,505 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 45,638 Value ($000) $1,869 Avg Close — Range —
Q3 2022
Shares 45,428 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 51,263 Value ($000) $1,992 Avg Close — Range —
Q1 2022
Shares 50,062 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 49,362 Value ($000) $2,284 Avg Close — Range —