FIRST TR EXCHANGE-TRADED FD

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2014
Shares 29,950 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 31,600 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 31,850 Value ($000) $647 Avg Close — Range —
Q4 2013
Shares 33,075 Value ($000) $593 Avg Close — Range —