FIRST TR EXCHANGE-TRADED FD

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2022
Shares 3,792 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,792 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 3,792 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 3,792 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,792 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,770 Value ($000) $259 Avg Close — Range —