FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 644 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,717 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 3,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,677 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $8 Avg Close — Range —