FIRST TR EXCHANGE-TRADED FD

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 692 Value ($000) $31 Avg Close Range
Q3 2025
Shares 722 Value ($000) $30 Avg Close Range
Q2 2025
Shares 839 Value ($000) $27 Avg Close Range
Q1 2025
Shares 692 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,085 Value ($000) $37 Avg Close Range
Q3 2024
Shares 728 Value ($000) $26 Avg Close Range
Q2 2024
Shares 728 Value ($000) $25 Avg Close Range
Q1 2024
Shares 796 Value ($000) $28 Avg Close Range
Q4 2023
Shares 900 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,001 Value ($000) $43 Avg Close Range
Q2 2023
Shares 2,645 Value ($000) $135 Avg Close Range
Q1 2023
Shares 2,963 Value ($000) $155 Avg Close Range
Q4 2022
Shares 4,540 Value ($000) $214 Avg Close Range
Q3 2022
Shares 4,360 Value ($000) $249 Avg Close Range
Q2 2022
Shares 4,666 Value ($000) $243 Avg Close Range
Q1 2022
Shares 4,594 Value ($000) $297 Avg Close Range
Q4 2021
Shares 4,827 Value ($000) $328 Avg Close Range
Q3 2021
Shares 4,885 Value ($000) $305 Avg Close Range
Q2 2021
Shares 2,657 Value ($000) $184 Avg Close Range
Q1 2021
Shares 7,916 Value ($000) $543 Avg Close Range
Q4 2020
Shares 1,195 Value ($000) $84 Avg Close Range
Q3 2020
Shares 809 Value ($000) $36 Avg Close Range
Q2 2020
Shares 809 Value ($000) $24 Avg Close Range
Q1 2020
Shares 809 Value ($000) $16 Avg Close Range
Q4 2019
Shares 809 Value ($000) $20 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $23 Avg Close Range
Q3 2016
Shares 1,500 Value ($000) $23 Avg Close Range
Q2 2016
Shares 1,500 Value ($000) $21 Avg Close Range
Q1 2016
Shares 2,500 Value ($000) $37 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $40 Avg Close Range
Q2 2013
Shares 300 Value ($000) $4 Avg Close Range