FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2025
Shares 8,916 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 9,216 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 10,165 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 11,615 Value ($000) $417 Avg Close — Range —