FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 36,620 Value ($000) $1,633 Avg Close Range
Q3 2025
Shares 28,961 Value ($000) $1,215 Avg Close Range
Q2 2025
Shares 36,747 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 38,886 Value ($000) $1,113 Avg Close Range
Q4 2024
Shares 42,648 Value ($000) $1,447 Avg Close Range
Q3 2024
Shares 75,964 Value ($000) $2,728 Avg Close Range
Q2 2024
Shares 76,745 Value ($000) $2,610 Avg Close Range
Q1 2024
Shares 91,392 Value ($000) $3,169 Avg Close Range
Q4 2023
Shares 99,703 Value ($000) $4,204 Avg Close Range
Q3 2023
Shares 124,640 Value ($000) $5,313 Avg Close Range
Q2 2023
Shares 111,889 Value ($000) $5,724 Avg Close Range
Q1 2023
Shares 111,121 Value ($000) $5,804 Avg Close Range
Q4 2022
Shares 101,119 Value ($000) $4,772 Avg Close Range
Q3 2022
Shares 103,501 Value ($000) $5,896 Avg Close Range
Q2 2022
Shares 111,503 Value ($000) $5,820 Avg Close Range
Q1 2022
Shares 125,594 Value ($000) $8,116 Avg Close Range
Q4 2021
Shares 124,094 Value ($000) $8,435 Avg Close Range
Q3 2021
Shares 116,514 Value ($000) $7,294 Avg Close Range
Q2 2021
Shares 108,243 Value ($000) $7,491 Avg Close Range
Q1 2021
Shares 80,036 Value ($000) $5,490 Avg Close Range
Q4 2020
Shares 15,859 Value ($000) $1,114 Avg Close Range
Q3 2020
Shares 16,786 Value ($000) $744 Avg Close Range
Q3 2016
Shares 1,552 Value ($000) $23 Avg Close Range
Q2 2016
Shares 10,427 Value ($000) $149 Avg Close Range
Q1 2016
Shares 10,760 Value ($000) $159 Avg Close Range
Q4 2015
Shares 10,890 Value ($000) $175 Avg Close Range
Q3 2015
Shares 4,048 Value ($000) $57 Avg Close Range
Q4 2014
Shares 6,728 Value ($000) $116 Avg Close Range
Q3 2014
Shares 10,192 Value ($000) $195 Avg Close Range
Q2 2014
Shares 1,605 Value ($000) $33 Avg Close Range
Q1 2014
Shares 3,501 Value ($000) $71 Avg Close Range
Q4 2013
Shares 2,027 Value ($000) $36 Avg Close Range
Q3 2013
Shares 1,314 Value ($000) $21 Avg Close Range
Q2 2013
Shares 839 Value ($000) $12 Avg Close Range