FIRST TR EXCHANGE-TRADED FD

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2022
Shares 517,765 Value ($000) $13,197 Avg Close — Range —
Q2 2022
Shares 521,268 Value ($000) $27,253 Avg Close — Range —
Q1 2022
Shares 531,186 Value ($000) $34,292 Avg Close — Range —
Q4 2021
Shares 495,236 Value ($000) $33,616 Avg Close — Range —
Q1 2021
Shares 116,602 Value ($000) $7,999 Avg Close — Range —
Q4 2020
Shares 449,438 Value ($000) $31,564 Avg Close — Range —
Q3 2020
Shares 158,399 Value ($000) $6,958 Avg Close — Range —