FIRST TR EXCHANGE-TRADED FD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 47,659 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,642 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26,339 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,986 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 43,540 Value ($000) $2,813 Avg Close — Range —
Q4 2021
Shares 30,108 Value ($000) $2,046 Avg Close — Range —
Q3 2021
Shares 30,153 Value ($000) $1,887 Avg Close — Range —
Q2 2021
Shares 108,322 Value ($000) $7,496 Avg Close — Range —
Q2 2015
Shares 29,233 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 34,014 Value ($000) $629 Avg Close — Range —
Q4 2014
Shares 184,014 Value ($000) $3,174 Avg Close — Range —