FIRST TR EXCHANGE-TRADED FD

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

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q2 2023
Shares 57,274 Value ($000) $2,930 Avg Close — Range —
Q1 2023
Shares 57,274 Value ($000) $2,991 Avg Close — Range —
Q4 2022
Shares 57,274 Value ($000) $2,703 Avg Close — Range —
Q3 2022
Shares 57,274 Value ($000) $3,263 Avg Close — Range —
Q2 2022
Shares 57,217 Value ($000) $2,978 Avg Close — Range —
Q1 2022
Shares 57,205 Value ($000) $3,376,239 Avg Close — Range —
Q4 2021
Shares 57,205 Value ($000) $3,888 Avg Close — Range —