FIRST TR EXCHANGE-TRADED FD

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

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 882 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,083 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,257 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,272 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,352 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,428 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,626 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,626 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,861 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,651 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,571 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,571 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 1,616 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,591 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 1,515 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 1,485 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,485 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,485 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,485 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,485 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,485 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,485 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,485 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,485 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,485 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 865 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 590 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $11 Avg Close — Range —