FIRST TR EXCHANGE-TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 23,582 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 24,417 Value ($000) $1,025 Avg Close Range
Q2 2025
Shares 25,171 Value ($000) $823 Avg Close Range
Q1 2025
Shares 29,701 Value ($000) $850 Avg Close Range
Q4 2024
Shares 28,358 Value ($000) $962 Avg Close Range
Q3 2024
Shares 32,661 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 40,790 Value ($000) $1,382 Avg Close Range
Q1 2024
Shares 43,704 Value ($000) $1,508 Avg Close Range
Q4 2023
Shares 46,001 Value ($000) $1,937 Avg Close Range
Q3 2023
Shares 53,866 Value ($000) $2,293 Avg Close Range
Q2 2023
Shares 52,658 Value ($000) $2,692 Avg Close Range
Q1 2023
Shares 46,045 Value ($000) $2,404 Avg Close Range
Q4 2022
Shares 51,461 Value ($000) $2,426 Avg Close Range
Q3 2022
Shares 61,374 Value ($000) $3,499 Avg Close Range
Q2 2022
Shares 58,899 Value ($000) $3,067 Avg Close Range
Q1 2022
Shares 70,636 Value ($000) $4,557 Avg Close Range
Q4 2021
Shares 114,810 Value ($000) $7,802 Avg Close Range
Q3 2021
Shares 129,465 Value ($000) $8,124 Avg Close Range
Q2 2021
Shares 147,001 Value ($000) $10,179 Avg Close Range
Q1 2021
Shares 37,034 Value ($000) $2,547 Avg Close Range
Q4 2020
Shares 14,381 Value ($000) $1,014 Avg Close Range