FIRST TR EXCHANGE-TRADED FD

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022
Shares 1,133 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,133 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,169 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,169 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $64 Avg Close — Range —