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Concentrum Wealth Management
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 83,656 | -13,396 | 1,335,986,000 | 1,334,365,000 | $15,970.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 97,052 | -10,970 | 1,621,000 | -240,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 108,022 | -6,050 | 1,861,000 | -309,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 114,072 | 136 | 2,170,000 | -145,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 113,936 | -1,639 | 2,315,000 | -59,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 115,575 | -20 | 2,374,000 | -7,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 115,595 | 2,246 | 2,381,000 | 92,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 113,349 | 212 | 2,289,000 | 120,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 113,137 | 2,671 | 2,169,000 | 134,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 110,466 | -7,633 | 2,035,000 | 98,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 118,099 | 35,184 | 1,937,000 | 273,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 82,915 | 5,027 | 1,664,000 | 127,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 77,888 | -2,280 | 1,537,000 | -17,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 80,168 | 0 | 1,554,000 | 26,000 | $19.38 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 80,168 | -4,797 | 1,528,000 | 3,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 84,965 | 84,965 | 1,525,000 | 1,525,000 | $17.95 |
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