FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q1 2025
Shares 15,427 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 25,272 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 25,867 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 25,837 Value ($000) $2,117 Avg Close — Range —
Q1 2024
Shares 25,244 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 24,464 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 24,011 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 22,502 Value ($000) $1,615 Avg Close — Range —
Q1 2023
Shares 22,291 Value ($000) $1,549 Avg Close — Range —
Q4 2022
Shares 22,981 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 23,383 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 21,738 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 21,073 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 20,336 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 19,657 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 18,268 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 15,573 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 13,485 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 11,510 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 6,968 Value ($000) $379 Avg Close — Range —