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Concentrum Wealth Management
> FTXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXL | 11,760 | -6,459 | 836,839,000 | 835,951,000 | $71,159.78 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXL | 18,219 | -4,067 | 888,000 | -296,000 | $48.74 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXL | 22,286 | 296 | 1,184,000 | -364,000 | $53.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXL | 21,990 | 272 | 1,548,000 | -214,000 | $70.40 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXL | 21,718 | 77 | 1,762,000 | 294,000 | $81.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXL | 21,641 | 21,641 | 1,468,000 | 1,468,000 | $67.83 |
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