FIRST TR EXCHANGE-TRADED FD

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 225 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $6 Avg Close — Range —