FIRST TR EXCHANGE-TRADED FD

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2021
Shares 5,116 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 5,116 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 4,741 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 4,741 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 3,179 Value ($000) $223 Avg Close — Range —