FIRST TR EXCHANGE-TRADED FD

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 17,319 Value ($000) $772 Avg Close Range
Q3 2025
Shares 505 Value ($000) $21 Avg Close Range
Q2 2025
Shares 24,955 Value ($000) $816 Avg Close Range
Q1 2025
Shares 37,934 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 40,340 Value ($000) $1,369 Avg Close Range
Q3 2024
Shares 41,924 Value ($000) $1,505 Avg Close Range
Q2 2024
Shares 40,226 Value ($000) $1,368 Avg Close Range
Q1 2024
Shares 37,335 Value ($000) $1,292 Avg Close Range
Q4 2023
Shares 26,236 Value ($000) $1,094 Avg Close Range
Q3 2023
Shares 34,676 Value ($000) $1,466 Avg Close Range
Q1 2023
Shares 32,897 Value ($000) $1,592 Avg Close Range
Q4 2022
Shares 34,795 Value ($000) $1,642 Avg Close Range
Q3 2022
Shares 35,836 Value ($000) $2,042 Avg Close Range
Q2 2022
Shares 37,494 Value ($000) $1,957 Avg Close Range
Q1 2022
Shares 39,212 Value ($000) $2,534 Avg Close Range
Q4 2021
Shares 38,604 Value ($000) $2,624 Avg Close Range