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Concentrum Wealth Management
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 98,917 | 1,479 | 4,491,694,000 | 4,487,942,000 | $45,408.72 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 97,438 | 1,113 | 3,752,000 | -124,000 | $38.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 96,325 | -31,291 | 3,876,000 | -2,902,000 | $40.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 127,616 | 719 | 6,778,000 | 79,000 | $53.11 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 126,897 | 3,191 | 6,699,000 | 672,000 | $52.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 123,706 | 1,413 | 6,027,000 | 309,000 | $48.72 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 122,293 | -562 | 5,718,000 | 266,000 | $46.76 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 122,855 | 21,939 | 5,452,000 | 1,940,000 | $44.38 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 100,916 | 5,671 | 3,512,000 | 365,000 | $34.80 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 95,245 | 996 | 3,147,000 | 718,000 | $33.04 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 94,249 | 94,249 | 2,429,000 | 2,429,000 | $25.77 |
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