FIRST TR EXCHANGE-TRADED FD

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 82,961 Value ($000) $3,700 Avg Close — Range —
Q3 2025
Shares 86,223 Value ($000) $3,617 Avg Close — Range —
Q2 2025
Shares 92,787 Value ($000) $3,035 Avg Close — Range —
Q1 2025
Shares 181,052 Value ($000) $5,184 Avg Close — Range —
Q4 2024
Shares 184,377 Value ($000) $6,253 Avg Close — Range —
Q3 2024
Shares 183,115 Value ($000) $6,575 Avg Close — Range —
Q2 2024
Shares 182,352 Value ($000) $6,202 Avg Close — Range —
Q1 2024
Shares 186,808 Value ($000) $6,481 Avg Close — Range —
Q4 2023
Shares 170,415 Value ($000) $7,185 Avg Close — Range —
Q3 2023
Shares 177,368 Value ($000) $7,568 Avg Close — Range —
Q2 2023
Shares 187,413 Value ($000) $9,587 Avg Close — Range —
Q1 2023
Shares 187,238 Value ($000) $9,778 Avg Close — Range —
Q4 2022
Shares 180,687 Value ($000) $8,521 Avg Close — Range —
Q3 2022
Shares 196,925 Value ($000) $11,203 Avg Close — Range —
Q2 2022
Shares 193,372 Value ($000) $10,091 Avg Close — Range —
Q1 2022
Shares 196,692 Value ($000) $12,710 Avg Close — Range —
Q4 2021
Shares 200,021 Value ($000) $13,595 Avg Close — Range —
Q3 2021
Shares 170,683 Value ($000) $10,685 Avg Close — Range —
Q2 2021
Shares 154,333 Value ($000) $10,681 Avg Close — Range —
Q1 2021
Shares 114,951 Value ($000) $7,886 Avg Close — Range —