FIRST TR EXCHANGE-TRADED FD

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 39,042 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,862 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,449 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,979 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,774 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,155 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,828 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,658 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,778 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 27,893 Value ($000) $1,746 Avg Close — Range —
Q2 2021
Shares 11,348 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 12,639 Value ($000) $888 Avg Close — Range —