FIRST TR EXCHANGE-TRADED FD

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 90,880 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 90,031 Value ($000) $3,778 Avg Close — Range —
Q2 2025
Shares 91,872 Value ($000) $3,003 Avg Close — Range —
Q1 2025
Shares 126,838 Value ($000) $3,102 Avg Close — Range —
Q4 2024
Shares 206,757 Value ($000) $7,270 Avg Close — Range —
Q3 2024
Shares 342,527 Value ($000) $12,300 Avg Close — Range —
Q2 2024
Shares 381,192 Value ($000) $13,833 Avg Close — Range —
Q1 2024
Shares 516,880 Value ($000) $17,858 Avg Close — Range —
Q4 2023
Shares 667,633 Value ($000) $28,154 Avg Close — Range —
Q2 2023
Shares 768,081 Value ($000) $39,295 Avg Close — Range —
Q1 2023
Shares 672,194 Value ($000) $135,187 Avg Close — Range —
Q4 2022
Shares 787,126 Value ($000) $35,990 Avg Close — Range —
Q3 2022
Shares 518,772 Value ($000) $29,555 Avg Close — Range —
Q2 2022
Shares 504,027 Value ($000) $26,310 Avg Close — Range —
Q1 2022
Shares 353,018 Value ($000) $22,812 Avg Close — Range —
Q4 2021
Shares 786,385 Value ($000) $53,450 Avg Close — Range —
Q3 2021
Shares 285,349 Value ($000) $17,862 Avg Close — Range —
Q2 2021
Shares 251,958 Value ($000) $17,438 Avg Close — Range —
Q1 2021
Shares 88,104 Value ($000) $6,043 Avg Close — Range —