FIRST TR EXCHANGE-TRADED FD

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2021
Shares 5,106 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 5,106 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 5,106 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 5,106 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 2,110 Value ($000) $148 Avg Close — Range —