FIRST TR EXCHANGE-TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2023
Shares 15,296 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 31,396 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 35,662 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 35,321 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 23,583 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 14,290 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 15,261 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 17,179 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 20,619 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 7,963 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 6,817 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 5,340 Value ($000) $366 Avg Close — Range —