FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,016 Value ($000) $1 Avg Close Range
Q3 2025
Shares 12,796 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,104 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,915 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,595 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,079 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,870 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,457 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,409 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,280 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,089 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,375 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,409 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,742 Value ($000) $1,182 Avg Close Range
Q2 2022
Shares 19,958 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 25,963 Value ($000) $1,678 Avg Close Range
Q4 2021
Shares 29,762 Value ($000) $2,023 Avg Close Range
Q3 2021
Shares 20,557 Value ($000) $1,287 Avg Close Range
Q2 2021
Shares 34,887 Value ($000) $2,415 Avg Close Range
Q1 2021
Shares 21,872 Value ($000) $1,500 Avg Close Range
Q4 2020
Shares 13,437 Value ($000) $944 Avg Close Range
Q3 2020
Shares 5,920 Value ($000) $263 Avg Close Range
Q2 2018
Shares 14,052 Value ($000) $274 Avg Close Range
Q1 2018
Shares 13,900 Value ($000) $271 Avg Close Range
Q4 2017
Shares 14,176 Value ($000) $288 Avg Close Range
Q3 2017
Shares 13,476 Value ($000) $259 Avg Close Range
Q1 2014
Shares 77,757 Value ($000) $1,579,245 Avg Close Range
Q4 2013
Shares 80,872 Value ($000) $1,449,226 Avg Close Range
Q3 2013
Shares 78,275 Value ($000) $1,275,883 Avg Close Range