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MANCHESTER FINANCIAL INC
> QCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 0 | -87,841 | 0 | -4,145,220,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 87,841 | 267 | 4,145,220,000 | 4,140,231,000 | $47,190.04 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 87,574 | 1,661 | 4,989,000 | 504,000 | $56.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 85,913 | 212 | 4,485,000 | -1,053,000 | $52.20 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 85,701 | 4,202 | 5,538,000 | -1,000 | $64.62 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 81,499 | 476 | 5,539,000 | 467,000 | $67.96 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 81,023 | 1,158 | 5,072,000 | -455,000 | $62.60 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 79,865 | 1,973 | 5,527,000 | 57,000 | $69.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 77,892 | 15,307 | 5,470,000 | 2,694,000 | $70.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 62,585 | 62,585 | 2,776,000 | 2,776,000 | $44.36 |
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