FIRST TR EXCHANGE-TRADED FD

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

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 5,109 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,106 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,224 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 4,216 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,209 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 4,207 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,167 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,167 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 4,335 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 4,335 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 4,335 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 4,961 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 4,789 Value ($000) $212 Avg Close — Range —