FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 14,544 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 14,544 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 14,544 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 15,799 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 15,799 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 20,699 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 20,699 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 20,699 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 20,699 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 22,634 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 22,634 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 22,634 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 22,634 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 22,634 Value ($000) $1,072 Avg Close — Range —
Q2 2022
Shares 24,569 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 32,065 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 33,311 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 65,568 Value ($000) $3,316 Avg Close — Range —
Q2 2021
Shares 76,977 Value ($000) $3,918 Avg Close — Range —
Q1 2021
Shares 82,946 Value ($000) $4,235 Avg Close — Range —
Q4 2020
Shares 89,390 Value ($000) $4,601 Avg Close — Range —
Q3 2020
Shares 32,426 Value ($000) $1,676 Avg Close — Range —