FIRST TR EXCHANGE-TRADED FD

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2023

Shares 10,999 Value ($000) $464 Avg Close — Range —

Q3 2023

Shares 17,880 Value ($000) $593 Avg Close — Range —

Q2 2023

Shares 10,622 Value ($000) $597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,999	$464	—	—
Q3 2023	17,880	$593	—	—
Q2 2023	10,622	$597	—	—