FIRST TR EXCHANGE-TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 53,939 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 38,403 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 37,825 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 41,855 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 50,382 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 104,986 Value ($000) $3,772 Avg Close — Range —
Q2 2024
Shares 115,170 Value ($000) $3,919 Avg Close — Range —
Q1 2024
Shares 108,623 Value ($000) $3,769 Avg Close — Range —
Q4 2023
Shares 198,148 Value ($000) $8,358 Avg Close — Range —
Q3 2023
Shares 307,871 Value ($000) $13,127 Avg Close — Range —
Q2 2023
Shares 244,811 Value ($000) $12,555 Avg Close — Range —
Q1 2023
Shares 258,405 Value ($000) $13,460 Avg Close — Range —
Q4 2022
Shares 274,358 Value ($000) $12,946 Avg Close — Range —
Q3 2022
Shares 279,476 Value ($000) $15,923 Avg Close — Range —
Q2 2022
Shares 294,159 Value ($000) $15,348 Avg Close — Range —
Q1 2022
Shares 329,584 Value ($000) $19,669 Avg Close — Range —
Q4 2021
Shares 356,404 Value ($000) $24,279 Avg Close — Range —
Q3 2021
Shares 360,485 Value ($000) $22,571 Avg Close — Range —
Q2 2021
Shares 369,993 Value ($000) $25,596 Avg Close — Range —
Q1 2021
Shares 385,038 Value ($000) $26,418 Avg Close — Range —
Q4 2020
Shares 180,610 Value ($000) $12,683 Avg Close — Range —
Q3 2020
Shares 123,733 Value ($000) $5,487 Avg Close — Range —
Q2 2020
Shares 85,526 Value ($000) $2,540 Avg Close — Range —
Q1 2020
Shares 115,679 Value ($000) $1,441 Avg Close — Range —