FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 5,158 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 5,564 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,357 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 5,306 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 4,890 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 4,283 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 4,228 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 2,169 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 2,334 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 1,122 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,122 Value ($000) $33 Avg Close — Range —