FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 40,905 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 44,363 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 44,246 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 49,649 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 12,443 Value ($000) $446 Avg Close — Range —