FIRST TR EXCHANGE-TRADED FD

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022
Shares 14,639 Value ($000) $946 Avg Close Range
Q4 2021
Shares 16,002 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 11,498 Value ($000) $720 Avg Close Range
Q2 2021
Shares 10,320 Value ($000) $714 Avg Close Range
Q1 2021
Shares 7,192 Value ($000) $493 Avg Close Range
Q4 2020
Shares 3,845 Value ($000) $270 Avg Close Range