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TANDEM CAPITAL MANAGEMENT CORP /ADV
> QCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 6,360 | 415 | 325,378,000 | 14,871,000 | $51,160.06 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 5,945 | 1,605 | 310,507,000 | 310,280,000 | $52,229.94 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 4,340 | -140 | 227,000 | -78,000 | $52.30 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 4,480 | 30 | 305,000 | 26,000 | $68.08 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 4,450 | 165 | 279,000 | -18,000 | $62.70 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 4,285 | 4,285 | 297,000 | 297,000 | $69.31 |
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