FIRST TR EXCHANGE-TRADED FD

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q3 2022
Shares 18,934 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 20,210 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 23,626 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 27,968 Value ($000) $1,777 Avg Close — Range —
Q3 2021
Shares 36,603 Value ($000) $2,458 Avg Close — Range —
Q2 2021
Shares 33,240 Value ($000) $2,301 Avg Close — Range —
Q1 2021
Shares 32,243 Value ($000) $2,212 Avg Close — Range —
Q4 2020
Shares 28,133 Value ($000) $1,976 Avg Close — Range —
Q3 2020
Shares 27,884 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 27,367 Value ($000) $888 Avg Close — Range —