FIRST TR EXCHANGE-TRADED FD

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 365 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,310 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,310 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,705 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 7,631 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 11,016 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 11,316 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 10,826 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 11,231 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 11,466 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 15,641 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 20,286 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 20,276 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 21,483 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 19,735 Value ($000) $1,366 Avg Close — Range —
Q1 2021
Shares 17,770 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 13,375 Value ($000) $939 Avg Close — Range —