FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q1 2022
Shares 20,624 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 20,844 Value ($000) $2,174 Avg Close — Range —
Q3 2021
Shares 21,198 Value ($000) $2,233 Avg Close — Range —
Q2 2021
Shares 22,037 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 22,037 Value ($000) $2,110 Avg Close — Range —
Q4 2020
Shares 23,148 Value ($000) $2,200 Avg Close — Range —
Q3 2020
Shares 23,670 Value ($000) $1,858 Avg Close — Range —
Q2 2020
Shares 23,973 Value ($000) $1,786 Avg Close — Range —
Q1 2020
Shares 24,769 Value ($000) $1,350 Avg Close — Range —
Q4 2019
Shares 25,816 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 25,970 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 26,114 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 19,473 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 19,606 Value ($000) $950 Avg Close — Range —