FIRST TR EXCHANGE-TRADED FD

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2015
Shares 52,994 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 34,903 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 34,481 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 24,490 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 18,551 Value ($000) $354 Avg Close — Range —