FIRST TR EXCHANGE-TRADED FD

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 12,665 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 12,665 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 12,665 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 12,665 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 21,450 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 21,124 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 84,749 Value ($000) $1,460 Avg Close — Range —
Q3 2014
Shares 81,106 Value ($000) $1,548 Avg Close — Range —
Q2 2014
Shares 58,154 Value ($000) $1,195 Avg Close — Range —
Q1 2014
Shares 52,189 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 80,701 Value ($000) $1,445 Avg Close — Range —
Q3 2013
Shares 5,318 Value ($000) $86 Avg Close — Range —