FIRST TR EXCHANGE-TRADED FD

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,761 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,569 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,262 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,305 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,484 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,494 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,257 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,035 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,349 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,785 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,182 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,760 Value ($000) $2 Avg Close Range
Q4 2022
Shares 28,292 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,332 Value ($000) $1,443 Avg Close Range
Q2 2022
Shares 22,082 Value ($000) $1,153 Avg Close Range
Q1 2022
Shares 20,415 Value ($000) $1,319 Avg Close Range
Q4 2021
Shares 17,293 Value ($000) $1,175 Avg Close Range
Q3 2021
Shares 17,145 Value ($000) $1,073 Avg Close Range
Q2 2021
Shares 17,210 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 9,314 Value ($000) $639 Avg Close Range
Q4 2020
Shares 5,711 Value ($000) $401 Avg Close Range
Q3 2020
Shares 5,437 Value ($000) $241 Avg Close Range
Q2 2020
Shares 4,638 Value ($000) $138 Avg Close Range
Q1 2020
Shares 4,630 Value ($000) $93 Avg Close Range
Q4 2019
Shares 3,984 Value ($000) $99 Avg Close Range
Q3 2019
Shares 3,970 Value ($000) $84 Avg Close Range
Q2 2019
Shares 3,354 Value ($000) $71 Avg Close Range
Q1 2019
Shares 3,728 Value ($000) $74 Avg Close Range