FIRST TR EXCHANGE-TRADED FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 8,327 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 10,031 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 36,367 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,835 Value ($000) $1,871 Avg Close — Range —
Q1 2022
Shares 30,291 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 24,569 Value ($000) $1,670 Avg Close — Range —