FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2023
Shares 6,172 Value ($000) $260 Avg Close Range
Q3 2022
Shares 7,027 Value ($000) $398 Avg Close Range
Q2 2022
Shares 7,728 Value ($000) $405 Avg Close Range
Q1 2022
Shares 13,804 Value ($000) $892 Avg Close Range
Q4 2021
Shares 9,529 Value ($000) $648 Avg Close Range
Q3 2021
Shares 5,202 Value ($000) $326 Avg Close Range
Q2 2021
Shares 5,704 Value ($000) $395 Avg Close Range