FIRST TR EXCHANGE-TRADED FD

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $12 Avg Close — Range —