FIRST TR EXCHANGE-TRADED FD

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,110 Value ($000) $362 Avg Close Range
Q3 2025
Shares 10,536 Value ($000) $442 Avg Close Range
Q2 2025
Shares 12,310 Value ($000) $402 Avg Close Range
Q1 2025
Shares 11,311 Value ($000) $324 Avg Close Range
Q4 2024
Shares 12,326 Value ($000) $418 Avg Close Range
Q3 2024
Shares 14,669 Value ($000) $527 Avg Close Range
Q2 2024
Shares 15,324 Value ($000) $521 Avg Close Range
Q1 2024
Shares 16,811 Value ($000) $583 Avg Close Range
Q4 2023
Shares 17,530 Value ($000) $739 Avg Close Range
Q3 2023
Shares 25,412 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 27,129 Value ($000) $1,388 Avg Close Range
Q1 2023
Shares 33,893 Value ($000) $1,770 Avg Close Range
Q4 2022
Shares 44,692 Value ($000) $2,109 Avg Close Range
Q3 2022
Shares 57,629 Value ($000) $3,283 Avg Close Range
Q2 2022
Shares 59,367 Value ($000) $3,099 Avg Close Range
Q1 2022
Shares 71,193 Value ($000) $4,600 Avg Close Range
Q4 2021
Shares 72,010 Value ($000) $4,895 Avg Close Range
Q3 2021
Shares 68,473 Value ($000) $4,286 Avg Close Range
Q2 2021
Shares 67,476 Value ($000) $4,670 Avg Close Range
Q1 2021
Shares 6,670 Value ($000) $457,562 Avg Close Range
Q4 2020
Shares 1,390 Value ($000) $98 Avg Close Range
Q3 2020
Shares 475 Value ($000) $21 Avg Close Range
Q2 2020
Shares 350 Value ($000) $10 Avg Close Range
Q1 2020
Shares 350 Value ($000) $7 Avg Close Range
Q4 2019
Shares 350 Value ($000) $8 Avg Close Range
Q3 2019
Shares 350 Value ($000) $7 Avg Close Range
Q2 2019
Shares 350 Value ($000) $7 Avg Close Range
Q3 2018
Shares 350 Value ($000) $7 Avg Close Range