FIRST TR EXCHANGE-TRADED FD

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $44 Avg Close — Range —