FIRST TR EXCHANGE-TRADED FD

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

CENTRAL VALLEY ADVISORS, LLC's Holding History (CIK: 0002010698)

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

Q4 2025
Shares 5,990 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 6,090 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,829 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 9,897 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 10,497 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 10,798 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 11,378 Value ($000) $480 Avg Close — Range —