FIRST TR EXCHANGE-TRADED FD

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2023
Shares 12,251 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 5,888 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,927 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 6,208 Value ($000) $324 Avg Close — Range —