FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 12,208 Value ($000) $222 Avg Close Range
Q3 2025
Shares 18,978 Value ($000) $346 Avg Close Range
Q2 2025
Shares 18,978 Value ($000) $338 Avg Close Range
Q1 2025
Shares 23,610 Value ($000) $415 Avg Close Range
Q4 2024
Shares 35,965 Value ($000) $637 Avg Close Range
Q3 2024
Shares 54,732 Value ($000) $991 Avg Close Range
Q2 2024
Shares 54,732 Value ($000) $950 Avg Close Range
Q1 2024
Shares 56,592 Value ($000) $980 Avg Close Range
Q4 2023
Shares 57,326 Value ($000) $967 Avg Close Range
Q3 2023
Shares 83,406 Value ($000) $1,332 Avg Close Range
Q2 2023
Shares 83,656 Value ($000) $1,336 Avg Close Range
Q1 2023
Shares 89,638 Value ($000) $1,431 Avg Close Range
Q4 2022
Shares 89,638 Value ($000) $1,506 Avg Close Range
Q3 2022
Shares 97,052 Value ($000) $1,621 Avg Close Range
Q2 2022
Shares 108,022 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 114,072 Value ($000) $2,170 Avg Close Range
Q4 2021
Shares 113,936 Value ($000) $2,315 Avg Close Range
Q3 2021
Shares 115,575 Value ($000) $2,374 Avg Close Range
Q2 2021
Shares 115,595 Value ($000) $2,381 Avg Close Range
Q1 2021
Shares 108,619 Value ($000) $2,189 Avg Close Range
Q4 2020
Shares 113,349 Value ($000) $2,289 Avg Close Range
Q3 2020
Shares 113,137 Value ($000) $2,169 Avg Close Range
Q2 2020
Shares 110,466 Value ($000) $2,035 Avg Close Range
Q1 2020
Shares 118,099 Value ($000) $1,937 Avg Close Range
Q4 2019
Shares 82,915 Value ($000) $1,664 Avg Close Range
Q3 2019
Shares 77,888 Value ($000) $1,537 Avg Close Range
Q2 2019
Shares 80,168 Value ($000) $1,554 Avg Close Range
Q1 2019
Shares 80,168 Value ($000) $1,528 Avg Close Range
Q4 2018
Shares 84,965 Value ($000) $1,525 Avg Close Range