FIRST TR EXCHANGE-TRADED FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 9,061 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 7,035 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 8,045 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 42,574 Value ($000) $1,729 Avg Close — Range —