FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 3,719 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,738 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,871 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 4,131 Value ($000) $140 Avg Close — Range —