FIRST TR EXCHANGE-TRADED FD

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 10,042 Value ($000) $448 Avg Close Range
Q3 2025
Shares 10,260 Value ($000) $431 Avg Close Range
Q2 2025
Shares 10,436 Value ($000) $341 Avg Close Range
Q1 2025
Shares 20,024 Value ($000) $573 Avg Close Range
Q4 2024
Shares 58,699 Value ($000) $1,992 Avg Close Range
Q3 2024
Shares 69,885 Value ($000) $2,510 Avg Close Range
Q2 2024
Shares 65,075 Value ($000) $2,213 Avg Close Range
Q1 2024
Shares 61,666 Value ($000) $2,139 Avg Close Range
Q4 2023
Shares 58,865 Value ($000) $2,482 Avg Close Range
Q3 2023
Shares 45,277 Value ($000) $1,930 Avg Close Range
Q2 2023
Shares 44,643 Value ($000) $2,284 Avg Close Range
Q1 2023
Shares 44,250 Value ($000) $2,311 Avg Close Range