FIRST TR EXCHANGE-TRADED FD

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,188 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 7,188 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,188 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,211 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 7,211 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 7,030 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 7,030 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $281 Avg Close — Range —