FIRST TR EXCHANGE-TRADED FD

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2022
Shares 2,410 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 2,410 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 596 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,201 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,201 Value ($000) $83 Avg Close — Range —