FIRST TR EXCHANGE-TRADED FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,859 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,889 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,870 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 4,794 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 4,753 Value ($000) $161 Avg Close — Range —