FIRST TR EXCHANGE-TRADED FD

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 107 Value ($000) $0 Avg Close Range
Q3 2025
Shares 106 Value ($000) $0 Avg Close Range
Q2 2025
Shares 106 Value ($000) $0 Avg Close Range
Q1 2025
Shares 106 Value ($000) $0 Avg Close Range
Q4 2024
Shares 106 Value ($000) $0 Avg Close Range
Q3 2024
Shares 106 Value ($000) $0 Avg Close Range
Q2 2024
Shares 106 Value ($000) $0 Avg Close Range
Q1 2024
Shares 105 Value ($000) $0 Avg Close Range
Q4 2023
Shares 105 Value ($000) $0 Avg Close Range
Q3 2023
Shares 153 Value ($000) $0 Avg Close Range
Q2 2023
Shares 152 Value ($000) $0 Avg Close Range
Q1 2023
Shares 152 Value ($000) $0 Avg Close Range
Q4 2022
Shares 152 Value ($000) $0 Avg Close Range
Q3 2022
Shares 152 Value ($000) $9 Avg Close Range
Q2 2022
Shares 526 Value ($000) $27 Avg Close Range
Q1 2022
Shares 526 Value ($000) $34 Avg Close Range
Q4 2021
Shares 526 Value ($000) $36 Avg Close Range
Q3 2021
Shares 951 Value ($000) $60 Avg Close Range
Q2 2021
Shares 951 Value ($000) $66 Avg Close Range
Q1 2021
Shares 951 Value ($000) $65 Avg Close Range
Q4 2020
Shares 304 Value ($000) $21 Avg Close Range
Q3 2020
Shares 304 Value ($000) $13 Avg Close Range
Q2 2020
Shares 304 Value ($000) $9 Avg Close Range
Q1 2020
Shares 303 Value ($000) $6 Avg Close Range
Q4 2019
Shares 302 Value ($000) $8 Avg Close Range
Q3 2019
Shares 302 Value ($000) $6 Avg Close Range
Q2 2019
Shares 300 Value ($000) $6 Avg Close Range
Q1 2019
Shares 300 Value ($000) $6 Avg Close Range