FIRST TR EXCHANGE-TRADED FD

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q1 2022
Shares 7,326 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 7,356 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 7,356 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 6,991 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 6,265 Value ($000) $552 Avg Close — Range —