FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 70,289 Value ($000) $3,134 Avg Close — Range —
Q3 2025
Shares 85,659 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 94,092 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 129,428 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 166,779 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 144,788 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 148,494 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 155,026 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 213,463 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 186,327 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 185,793 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 228,480 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 207,443 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 211,677 Value ($000) $12,059 Avg Close — Range —
Q2 2022
Shares 216,089 Value ($000) $11,279 Avg Close — Range —
Q1 2022
Shares 300,388 Value ($000) $19,411 Avg Close — Range —
Q4 2021
Shares 257,470 Value ($000) $17,500 Avg Close — Range —
Q3 2021
Shares 265,900 Value ($000) $16,645 Avg Close — Range —
Q2 2021
Shares 289,386 Value ($000) $20,028 Avg Close — Range —
Q1 2021
Shares 435,074 Value ($000) $29,846 Avg Close — Range —
Q4 2020
Shares 219,764 Value ($000) $15,434 Avg Close — Range —
Q3 2020
Shares 100,647 Value ($000) $4,463 Avg Close — Range —
Q2 2020
Shares 56,105 Value ($000) $1,666 Avg Close — Range —
Q1 2020
Shares 45,432 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 38,426 Value ($000) $956 Avg Close — Range —
Q3 2019
Shares 38,928 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 30,440 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 30,597 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 27,972 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 28,434 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 28,556 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 29,492 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 29,511 Value ($000) $599 Avg Close — Range —