FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q2 2022
Shares 35,308 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 72,589 Value ($000) $1,673 Avg Close — Range —
Q4 2021
Shares 75,775 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 72,823 Value ($000) $1,983 Avg Close — Range —
Q2 2021
Shares 72,854 Value ($000) $1,931 Avg Close — Range —