FIRST TR EXCHANGE-TRADED FD

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2022
Shares 1,811 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,810 Value ($000) $103 Avg Close Range
Q2 2022
Shares 1,809 Value ($000) $94 Avg Close Range
Q1 2022
Shares 1,809 Value ($000) $117 Avg Close Range
Q4 2021
Shares 1,809 Value ($000) $123 Avg Close Range