FIRST TR EXCHANGE-TRADED FD

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,045 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,644 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,573 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,955 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 46,199 Value ($000) $1,610 Avg Close — Range —
Q3 2023
Shares 35,455 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 34,642 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 31,450 Value ($000) $1,643 Avg Close — Range —
Q4 2022
Shares 27,238 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 185,072 Value ($000) $10,544 Avg Close — Range —
Q2 2022
Shares 27,790 Value ($000) $1,451 Avg Close — Range —
Q1 2022
Shares 29,804 Value ($000) $1,926 Avg Close — Range —
Q4 2021
Shares 49,478 Value ($000) $3,363 Avg Close — Range —
Q3 2021
Shares 107,418 Value ($000) $6,724 Avg Close — Range —
Q2 2021
Shares 105,684 Value ($000) $7,314 Avg Close — Range —
Q1 2021
Shares 104,654 Value ($000) $7,179 Avg Close — Range —
Q4 2020
Shares 86,920 Value ($000) $6,104 Avg Close — Range —