FIRST TR EXCHANGE-TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2024
Shares 7,813 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,985 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 7,607 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 7,224 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 7,072 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 6,532 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 6,532 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 4,019 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 7,996 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,132 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,016 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,896 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,685 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,115 Value ($000) $216 Avg Close — Range —