FIRST TR EXCHANGE-TRADED FD

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 8,165 Value ($000) $234 Avg Close Range
Q4 2024
Shares 8,443 Value ($000) $286 Avg Close Range
Q4 2023
Shares 4,976 Value ($000) $210 Avg Close Range