FIRST TR EXCHANGE-TRADED FD

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q3 2023
Shares 6,981 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 6,980 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 7,354 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 7,354 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 7,422 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 7,489 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 77,865 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 151,060 Value ($000) $10,268 Avg Close — Range —