FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 4,282 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 2,031 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 11,441 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 12,142 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 9,054 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 8,453 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 7,724 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 7,085 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 6,029 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 32,126 Value ($000) $2,417 Avg Close — Range —
Q2 2022
Shares 31,335 Value ($000) $2,430 Avg Close — Range —
Q1 2022
Shares 30,674 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 31,187 Value ($000) $3,202 Avg Close — Range —
Q3 2021
Shares 30,229 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 29,688 Value ($000) $2,749 Avg Close — Range —
Q1 2021
Shares 28,157 Value ($000) $2,430 Avg Close — Range —