FIRST TR EXCHANGE-TRADED FD

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 2,114 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 4,588 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,461 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,047 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 5,672 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 8,498 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 65,853 Value ($000) $4,476 Avg Close — Range —
Q3 2021
Shares 3,290 Value ($000) $205 Avg Close — Range —