FIRST TR EXCHANGE-TRADED FD

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 703 Value ($000) $45 Avg Close Range
Q4 2021
Shares 617 Value ($000) $42 Avg Close Range
Q3 2021
Shares 593 Value ($000) $37 Avg Close Range
Q2 2021
Shares 228 Value ($000) $16 Avg Close Range