FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 174,108 Value ($000) $10,955 Avg Close — Range —
Q3 2025
Shares 170,707 Value ($000) $10,570 Avg Close — Range —
Q2 2025
Shares 165,564 Value ($000) $9,811 Avg Close — Range —
Q1 2025
Shares 163,364 Value ($000) $8,962 Avg Close — Range —
Q4 2024
Shares 159,253 Value ($000) $9,405 Avg Close — Range —
Q3 2024
Shares 153,677 Value ($000) $8,955 Avg Close — Range —
Q2 2024
Shares 151,036 Value ($000) $8,649 Avg Close — Range —
Q1 2024
Shares 149,060 Value ($000) $8,531 Avg Close — Range —
Q4 2023
Shares 140,929 Value ($000) $7,265 Avg Close — Range —
Q3 2023
Shares 141,742 Value ($000) $6,279 Avg Close — Range —
Q2 2023
Shares 133,648 Value ($000) $6,269 Avg Close — Range —
Q1 2023
Shares 128,671 Value ($000) $5,800 Avg Close — Range —
Q4 2022
Shares 130,201 Value ($000) $6,061 Avg Close — Range —
Q3 2022
Shares 124,635 Value ($000) $5,116 Avg Close — Range —
Q2 2022
Shares 110,352 Value ($000) $4,571 Avg Close — Range —
Q1 2022
Shares 142,119 Value ($000) $6,772 Avg Close — Range —
Q4 2021
Shares 136,015 Value ($000) $6,688 Avg Close — Range —
Q3 2021
Shares 118,161 Value ($000) $5,409 Avg Close — Range —
Q2 2021
Shares 110,508 Value ($000) $5,236 Avg Close — Range —
Q1 2021
Shares 90,380 Value ($000) $4,035 Avg Close — Range —
Q4 2020
Shares 77,474 Value ($000) $3,135 Avg Close — Range —
Q3 2020
Shares 69,574 Value ($000) $2,374 Avg Close — Range —
Q2 2020
Shares 43,389 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 41,679 Value ($000) $1,072 Avg Close — Range —
Q4 2019
Shares 137,983 Value ($000) $4,355 Avg Close — Range —
Q3 2019
Shares 136,998 Value ($000) $4,054 Avg Close — Range —
Q2 2019
Shares 135,471 Value ($000) $4,120 Avg Close — Range —
Q1 2019
Shares 131,729 Value ($000) $3,961 Avg Close — Range —
Q4 2018
Shares 130,593 Value ($000) $3,297 Avg Close — Range —