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Concentrum Wealth Management
> GRID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 0 | -32,126 | 0 | -2,417,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 32,126 | 791 | 2,417,000 | -13,000 | $75.24 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 31,335 | 661 | 2,430,000 | -455,000 | $77.55 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 30,674 | -513 | 2,885,000 | -317,000 | $94.05 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 31,187 | 958 | 3,202,000 | 403,000 | $102.67 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 30,229 | 541 | 2,799,000 | 50,000 | $92.59 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 29,688 | 29,688 | 2,749,000 | 2,749,000 | $92.60 |
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