FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q2 2023

Shares 59,640 Value ($000) $2,809 Avg Close — Range —

Q1 2023

Shares 49,991 Value ($000) $2,243 Avg Close — Range —

Q4 2022

Shares 50,384 Value ($000) $2,213 Avg Close — Range —

Q3 2022

Shares 45,217 Value ($000) $1,758 Avg Close — Range —

Q2 2022

Shares 13,494 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	59,640	$2,809	—	—
Q1 2023	49,991	$2,243	—	—
Q4 2022	50,384	$2,213	—	—
Q3 2022	45,217	$1,758	—	—
Q2 2022	13,494	$552	—	—