FIRST TR EXCHANGE-TRADED FD

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 42,929 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 25,046 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 27,871 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 41,195 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 20,740 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 18,183 Value ($000) $618 Avg Close — Range —