FIRST TR EXCHANGE-TRADED FD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,833 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,963 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,963 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 5,963 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 5,963 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,406 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,174 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,559 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 62,002 Value ($000) $2,615 Avg Close — Range —
Q3 2023
Shares 1,964 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,344 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 798 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 798 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,198 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,336 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,186 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 3,923 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 13,609 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 14,290 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 5,226 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 590 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 663 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 755 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 430 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 430 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 224 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 377 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 2,549 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 1,683 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,672 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,672 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 247 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 247 Value ($000) $3 Avg Close — Range —