FIRST TR EXCHANGE-TRADED FD

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 10,382 Value ($000) $463 Avg Close Range
Q3 2025
Shares 11,106 Value ($000) $466 Avg Close Range
Q2 2025
Shares 12,081 Value ($000) $395 Avg Close Range
Q1 2025
Shares 12,081 Value ($000) $346 Avg Close Range
Q4 2024
Shares 12,635 Value ($000) $429 Avg Close Range
Q3 2024
Shares 13,355 Value ($000) $480 Avg Close Range
Q2 2024
Shares 14,434 Value ($000) $491 Avg Close Range
Q1 2024
Shares 14,456 Value ($000) $463 Avg Close Range
Q4 2023
Shares 16,591 Value ($000) $700 Avg Close Range
Q3 2023
Shares 17,559 Value ($000) $749 Avg Close Range
Q2 2023
Shares 20,017 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 20,452 Value ($000) $1,068 Avg Close Range
Q4 2022
Shares 21,333 Value ($000) $994 Avg Close Range
Q3 2022
Shares 21,310 Value ($000) $1,121 Avg Close Range
Q2 2022
Shares 21,120 Value ($000) $1,152 Avg Close Range
Q1 2022
Shares 20,912 Value ($000) $1,096 Avg Close Range
Q4 2021
Shares 20,863 Value ($000) $1,462 Avg Close Range
Q3 2021
Shares 20,422 Value ($000) $1,399 Avg Close Range
Q2 2021
Shares 12,687 Value ($000) $785 Avg Close Range
Q1 2021
Shares 9,922 Value ($000) $681 Avg Close Range
Q4 2020
Shares 10,669 Value ($000) $1,554 Avg Close Range