FIRST TR EXCHANGE-TRADED FD

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 149 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $10 Avg Close — Range —