FIRST TR EXCHANGE-TRADED FD

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close Range
Q3 2025
Shares 31 Value ($000) $1 Avg Close Range
Q2 2025
Shares 31 Value ($000) $1 Avg Close Range
Q1 2025
Shares 31 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31 Value ($000) $1 Avg Close Range
Q3 2023
Shares 96 Value ($000) $4 Avg Close Range
Q2 2023
Shares 96 Value ($000) $5 Avg Close Range
Q1 2023
Shares 31 Value ($000) $2 Avg Close Range
Q4 2022
Shares 31 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31 Value ($000) $2 Avg Close Range
Q2 2022
Shares 31 Value ($000) $2 Avg Close Range
Q1 2022
Shares 31 Value ($000) $2 Avg Close Range
Q4 2021
Shares 31 Value ($000) $2 Avg Close Range
Q2 2021
Shares 2,040 Value ($000) $141 Avg Close Range
Q1 2021
Shares 2,040 Value ($000) $140 Avg Close Range