FIRST TR EXCHANGE-TRADED FD

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,108 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,108 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,204 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,204 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,489 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,619 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,619 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,619 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,908 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,908 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,908 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,273 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,273 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,435 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,437 Value ($000) $106 Avg Close — Range —