FIRST TR EXCHANGE-TRADED FD

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023
Shares 1,220 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,220 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,632 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,632 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,632 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,632 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,220 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $5 Avg Close — Range —