FIRST TR EXCHANGE-TRADED FD

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $11 Avg Close — Range —