FIRST TR EXCHANGE-TRADED FD

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 1,809 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,874 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,874 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,144 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,144 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 2,194 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,653 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,541 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,362 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,155 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,155 Value ($000) $72 Avg Close — Range —