FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 6,859 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 7,829 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 9,774 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 10,539 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 10,435 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 9,605 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 10,808 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 11,045 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 10,597 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 10,068 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 8,994 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 9,469 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 8,359 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 4,344 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 590 Value ($000) $9 Avg Close — Range —