FIRST TR EXCHANGE-TRADED FD

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 6,548 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,358 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,452 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,994 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,769 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,005 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,295 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,391 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,343 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,538 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 7,637 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 8,387 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 9,400 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 9,293 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 13,168 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 19,878 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 13,814 Value ($000) $970 Avg Close — Range —