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Concentrum Wealth Management
> FCVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 15,801 | -315 | 516,065,000 | 515,563,000 | $32,660.27 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 16,116 | -1,994 | 502,000 | -70,000 | $31.15 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 18,110 | 10 | 572,000 | -129,000 | $31.58 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 18,100 | 5 | 701,000 | -48,000 | $38.73 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 18,095 | 156 | 749,000 | -162,000 | $41.39 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 17,939 | -1,892 | 911,000 | -112,000 | $50.78 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 19,831 | 1,898 | 1,023,000 | 145,000 | $51.59 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 17,933 | 3,007 | 878,000 | 276,000 | $48.96 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 14,926 | 3 | 602,000 | 72,000 | $40.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 14,923 | 3 | 530,000 | 103,000 | $35.52 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 14,920 | -1,582 | 427,000 | -119,000 | $28.62 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 16,502 | 3 | 546,000 | 31,000 | $33.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 16,499 | 2,378 | 515,000 | 72,000 | $31.21 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 14,121 | 2 | 443,000 | 14,000 | $31.37 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 14,119 | 2,408 | 429,000 | 107,000 | $30.38 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 11,711 | 11,711 | 322,000 | 322,000 | $27.50 |
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