FIRST TR EXCHANGE-TRADED FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,885 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 53,997 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 53,997 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 55,652 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 11,098 Value ($000) $754,331 Avg Close — Range —
Q3 2021
Shares 15,796 Value ($000) $988,830 Avg Close — Range —
Q2 2021
Shares 7,450 Value ($000) $515,614 Avg Close — Range —