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Concentrum Wealth Management
> QCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 0 | -32,037 | 0 | -1,825,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 32,037 | 1,650 | 1,825,000 | 239,000 | $56.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 30,387 | 430 | 1,586,000 | -350,000 | $52.19 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 29,957 | 341 | 1,936,000 | -77,000 | $64.63 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 29,616 | 304 | 2,013,000 | 178,000 | $67.97 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 29,312 | 658 | 1,835,000 | -148,000 | $62.60 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 28,654 | 1,904 | 1,983,000 | 104,000 | $69.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 26,750 | 26,750 | 1,879,000 | 1,879,000 | $70.24 |
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