FIRST TR EXCHANGE TRADED FD

Ticker: RND CUSIP: 33738R621 Class: ETF

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

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

Q4 2025
Shares 8,985 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 8,985 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 8,985 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 15,990 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 15,990 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 17,740 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 14,485 Value ($000) $326 Avg Close — Range —