FIRST TR EXCHANGE-TRADED FD

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2023
Shares 4,673 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,920 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 3,826 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 3,620 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,619 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,209 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 16,625 Value ($000) $1,168 Avg Close — Range —