FIRST TR EXCHANGE-TRADED FD

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

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 17,564 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,564 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,158 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,524 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,424 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,583 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,580 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,057 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,765 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,242 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,102 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,945 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,694 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,592 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 24,410 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 21,496 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 20,636 Value ($000) $1,408 Avg Close — Range —
Q3 2021
Shares 19,586 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 20,578 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 18,142 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 18,296 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 20,521 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 20,521 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 22,547 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 22,975 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 22,975 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 24,630 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 24,056 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 24,026 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 14,577 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 15,147 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 15,147 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 15,147 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 15,147 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 15,147 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 16,605 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 16,605 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 16,605 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 20,525 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 19,834 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 19,834 Value ($000) $318 Avg Close — Range —