FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 752 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 751 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 751 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $25 Avg Close — Range —