FIRST TR EXCHANGE-TRADED FD

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2022
Shares 4,094 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 4,273 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,887 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 3,456 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,456 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,456 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 3,604 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 3,587 Value ($000) $252 Avg Close — Range —