FIRST TR EXCHANGE-TRADED FD

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 188 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,182 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 13,168 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $11 Avg Close — Range —