FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2022
Shares 4,156 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,870 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 10,991 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 10,119 Value ($000) $694 Avg Close — Range —