FIRST TR EXCHANGE-TRADED FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2021
Shares 4,700 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 4,114 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 3,875 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,506 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 3,043 Value ($000) $254 Avg Close — Range —