FIRST TR EXCHANGE-TRADED FD

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2017
Shares 597 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 596 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 596 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 596 Value ($000) $10 Avg Close — Range —