FIRST TR EXCHANGE-TRADED FD

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $14 Avg Close — Range —