FIRST TR EXCHANGE-TRADED FD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024
Shares 4,860 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 6,685 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 6,685 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 6,685 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 6,685 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 6,685 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 6,685 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 6,685 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 6,685 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 6,685 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 6,685 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 6,685 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 8,900 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 8,900 Value ($000) $397 Avg Close — Range —