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Concentrum Wealth Management
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 59,640 | 14,423 | 2,808,970,000 | 2,807,212,000 | $47,098.76 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 45,217 | 31,723 | 1,758,000 | 1,206,000 | $38.88 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 13,494 | 13,494 | 552,000 | 552,000 | $40.91 |
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