FIRST TR EXCHANGE-TRADED FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,169 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,460 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,609 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,459 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,629 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,643 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,738 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,577 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,087 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,709 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,928 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,870 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,143 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 14,435 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 21,064 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 20,277 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q1 2021
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q1 2020
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 14,772 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 14,772 Value ($000) $1,022 Avg Close — Range —