FIRST TR EXCHANGE-TRADED FD

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

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2023
Shares 30,848 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 92,385 Value ($000) $4,726 Avg Close — Range —
Q1 2023
Shares 68,289 Value ($000) $3,567 Avg Close — Range —
Q4 2022
Shares 69,711 Value ($000) $3,290 Avg Close — Range —
Q3 2022
Shares 70,282 Value ($000) $4,004 Avg Close — Range —
Q2 2022
Shares 122,756 Value ($000) $6,408 Avg Close — Range —
Q1 2022
Shares 127,382 Value ($000) $8,231 Avg Close — Range —
Q4 2021
Shares 133,468 Value ($000) $9,072 Avg Close — Range —
Q3 2021
Shares 141,455 Value ($000) $8,855 Avg Close — Range —
Q2 2021
Shares 138,411 Value ($000) $9,579 Avg Close — Range —
Q1 2021
Shares 120,555 Value ($000) $8,270 Avg Close — Range —
Q4 2020
Shares 19,746 Value ($000) $1,387 Avg Close — Range —