FIRST TR EXCHANGE-TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,282 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 6,636 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 9,421 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 10,615 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 11,813 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 12,032 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 14,916 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 15,101 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 23,236 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 22,462 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 23,777 Value ($000) $1,536 Avg Close — Range —
Q4 2021
Shares 22,240 Value ($000) $1,512 Avg Close — Range —
Q3 2021
Shares 21,948 Value ($000) $1,519 Avg Close — Range —
Q2 2021
Shares 21,948 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 16,773 Value ($000) $1,151 Avg Close — Range —
Q4 2020
Shares 22,582 Value ($000) $1,586 Avg Close — Range —
Q3 2020
Shares 1,045 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —