FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q1 2023
Shares 10,177 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 9,877 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 8,929 Value ($000) $226 Avg Close — Range —