FIRST TR EXCHANGE-TRADED FD

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4,667 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,817 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 4,813 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 4,804 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 4,799 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 4,798 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 4,798 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 4,798 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 4,798 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 4,797 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 5,728 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 5,661 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 4,791 Value ($000) $212 Avg Close — Range —