FIRST TR EXCHANGE-TRADED FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 7,562 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 8,864 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 10,844 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 10,917 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 11,233 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 11,952 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 12,091 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 11,434 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 12,034 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 11,302 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 10,135 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 9,822 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 9,367 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 10,001 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 10,001 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 68,265 Value ($000) $4,640 Avg Close — Range —
Q3 2021
Shares 56,805 Value ($000) $3,556 Avg Close — Range —
Q2 2021
Shares 54,519 Value ($000) $3,773 Avg Close — Range —
Q1 2021
Shares 76,070 Value ($000) $5,218 Avg Close — Range —