FIRST TR EXCHANGE-TRADED FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,124 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,068 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,012 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,997 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,615 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,715 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,353 Value ($000) $0 Avg Close — Range —