FIRST TR EXCHANGE-TRADED FD

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q3 2023
Shares 59,399 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 62,641 Value ($000) $3,205 Avg Close — Range —
Q1 2023
Shares 62,465 Value ($000) $3,263 Avg Close — Range —
Q4 2022
Shares 53,913 Value ($000) $2,544 Avg Close — Range —
Q3 2022
Shares 63,275 Value ($000) $3,605 Avg Close — Range —
Q2 2022
Shares 138,158 Value ($000) $7,212 Avg Close — Range —
Q1 2022
Shares 139,049 Value ($000) $8,985 Avg Close — Range —
Q4 2021
Shares 135,479 Value ($000) $9,209 Avg Close — Range —
Q3 2021
Shares 132,896 Value ($000) $8,319 Avg Close — Range —
Q2 2021
Shares 129,304 Value ($000) $8,949 Avg Close — Range —
Q1 2021
Shares 123,283 Value ($000) $8,457 Avg Close — Range —