FIRST TR EXCHANGE-TRADED FD

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2023
Shares 5,067 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 5,058 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 5,044 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,039 Value ($000) $238 Avg Close — Range —