FIRST TR EXCHANGE-TRADED FD

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2020
Shares 1,765 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $23 Avg Close — Range —