FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,888 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,737 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,792 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $50 Avg Close — Range —