FIRST TR EXCHANGE-TRADED FD

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2023
Shares 10,921 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 10,969 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 10,969 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 10,669 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 10,668 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 10,666 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 10,665 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 10,029 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 9,459 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 8,840 Value ($000) $553 Avg Close — Range —