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Concentrum Wealth Management
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 39,133 | 11,636 | 2,937,868,000 | 2,936,042,000 | $75,073.93 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 27,497 | 9,978 | 1,826,000 | 601,000 | $66.41 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,519 | 2,303 | 1,225,000 | 35,000 | $69.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 15,216 | 3,043 | 1,190,000 | 161,000 | $78.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 12,173 | 3,792 | 1,029,000 | 402,000 | $84.53 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,381 | -936 | 627,000 | -77,000 | $74.81 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,317 | 2,060 | 704,000 | 214,000 | $75.56 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,257 | 7,257 | 490,000 | 490,000 | $67.52 |
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