FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 46,722 Value ($000) $2,083 Avg Close Range
Q3 2025
Shares 41,853 Value ($000) $1,756 Avg Close Range
Q2 2025
Shares 37,781 Value ($000) $1,235 Avg Close Range
Q1 2025
Shares 42,029 Value ($000) $1,203 Avg Close Range
Q4 2024
Shares 90,054 Value ($000) $3,056 Avg Close Range
Q3 2024
Shares 102,648 Value ($000) $3,686 Avg Close Range
Q2 2024
Shares 129,596 Value ($000) $4,408 Avg Close Range
Q1 2024
Shares 123,745 Value ($000) $4,291 Avg Close Range
Q4 2023
Shares 70,114 Value ($000) $2,957 Avg Close Range
Q3 2023
Shares 77,469 Value ($000) $3,303 Avg Close Range
Q2 2023
Shares 77,001 Value ($000) $3,939 Avg Close Range
Q1 2023
Shares 64,062 Value ($000) $3,346 Avg Close Range
Q4 2022
Shares 55,778 Value ($000) $2,632 Avg Close Range
Q3 2022
Shares 59,274 Value ($000) $3,377 Avg Close Range
Q2 2022
Shares 56,826 Value ($000) $2,966 Avg Close Range
Q1 2022
Shares 68,232 Value ($000) $4,409 Avg Close Range
Q4 2021
Shares 116,409 Value ($000) $7,912 Avg Close Range
Q3 2021
Shares 153,480 Value ($000) $9,608 Avg Close Range
Q2 2021
Shares 135,153 Value ($000) $9,354 Avg Close Range
Q1 2021
Shares 79,908 Value ($000) $5,482 Avg Close Range
Q4 2020
Shares 38,966 Value ($000) $2,737 Avg Close Range
Q3 2020
Shares 5,119 Value ($000) $227 Avg Close Range