FIRST TR EXCHANGE-TRADED FD

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2023
Shares 5,732 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 8,292 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 8,017 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 8,657 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 8,657 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 9,332 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 9,282 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 9,437 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 8,302 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 7,612 Value ($000) $477 Avg Close — Range —