FIRST TR EXCHANGE-TRADED FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 44,610 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 47,825 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 50,244 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 66,838 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 86,094 Value ($000) $2,921 Avg Close — Range —