FIRST TR EXCHANGE-TRADED FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,118 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 11,446 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 12,688 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 14,345 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 18,209 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 21,857 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 28,397 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 31,339 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 39,972 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 54,807 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 92,267 Value ($000) $4,720 Avg Close — Range —
Q1 2023
Shares 97,858 Value ($000) $5,111 Avg Close — Range —
Q4 2022
Shares 108,879 Value ($000) $5,138 Avg Close — Range —
Q3 2022
Shares 104,486 Value ($000) $5,953 Avg Close — Range —
Q2 2022
Shares 98,715 Value ($000) $5,153 Avg Close — Range —
Q1 2022
Shares 110,468 Value ($000) $7,138 Avg Close — Range —
Q4 2021
Shares 152,190 Value ($000) $10,344 Avg Close — Range —
Q3 2021
Shares 191,803 Value ($000) $12,007 Avg Close — Range —
Q2 2021
Shares 191,800 Value ($000) $13,274 Avg Close — Range —
Q1 2021
Shares 222,758 Value ($000) $15,281 Avg Close — Range —
Q4 2020
Shares 107,130 Value ($000) $7,495 Avg Close — Range —
Q3 2020
Shares 31,170 Value ($000) $1,406,000 Avg Close — Range —