FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,332 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,991 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,452 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,608 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 9,483 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 10,687 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 11,128 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 13,856 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 13,157 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 11,760 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 17,452 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 17,286 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 18,219 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 22,286 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 21,990 Value ($000) $1,548 Avg Close — Range —
Q4 2021
Shares 21,718 Value ($000) $1,762 Avg Close — Range —
Q3 2021
Shares 21,641 Value ($000) $1,468 Avg Close — Range —