FIRST TR EXCHANGE-TRADED FD

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2023
Shares 6,239 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,558 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 6,224 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 6,218 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 6,215 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 6,214 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 5,349 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 3,794 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 3,094 Value ($000) $214 Avg Close — Range —