FIRST TR EXCHANGE-TRADED FD

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

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 1,674 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,150 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,425 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,425 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,949 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,949 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,039 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,039 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,039 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,112 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,112 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,112 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,457 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,457 Value ($000) $368 Avg Close Range
Q2 2022
Shares 6,457 Value ($000) $337 Avg Close Range
Q1 2022
Shares 6,457 Value ($000) $417 Avg Close Range
Q4 2021
Shares 6,457 Value ($000) $438 Avg Close Range
Q3 2021
Shares 6,457 Value ($000) $405 Avg Close Range
Q2 2021
Shares 6,457 Value ($000) $447 Avg Close Range
Q1 2021
Shares 2,108 Value ($000) $145 Avg Close Range