FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2022
Shares 7,901 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 12,808 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 101,492 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 100,234 Value ($000) $3,126 Avg Close — Range —