FIRST TR EXCHANGE-TRADED FD

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 1,151 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $70 Avg Close — Range —