FIRST TR EXCHANGE-TRADED FD

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 18,964 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 19,301 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 17,555 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 12,840 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 13,806 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 13,737 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 13,741 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 13,635 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 10,864 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 9,429 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 9,203 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 8,672 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 8,433 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 7,242 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 4,798 Value ($000) $332 Avg Close — Range —