FIRST TR EXCHANGE-TRADED FD

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2022
Shares 3,931 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 6,275 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 7,352 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 7,236 Value ($000) $468 Avg Close — Range —