FIRST TR EXCHANGE-TRADED FD

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,994 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,526 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,526 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 3,526 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 3,626 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 3,526 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 3,336 Value ($000) $141 Avg Close — Range —