FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,935 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,045 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 6,355 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 6,285 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 6,360 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,945 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 5,205 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 4,595 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,340 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,340 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 4,480 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 4,285 Value ($000) $297 Avg Close — Range —