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MV CAPITAL MANAGEMENT, INC.
> QCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 0 | -150 | 0 | -7,078,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 150 | 0 | 7,078,000 | 7,070,000 | $47,186.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 150 | 0 | 8,000 | -2,000 | $53.33 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 150 | -277 | 10,000 | -19,000 | $66.67 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 427 | 0 | 29,000 | 2,000 | $67.92 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 427 | 0 | 27,000 | -3,000 | $63.23 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 427 | -8,979 | 30,000 | -615,000 | $70.26 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 9,406 | 9,406 | 645,000 | 645,000 | $68.57 |
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