FIRST TR EXCHANGE-TRADED FD

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,498 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 14,944 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 17,766 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 41,310 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 42,975 Value ($000) $1,458 Avg Close — Range —
Q3 2024
Shares 48,239 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 50,713 Value ($000) $1,725 Avg Close — Range —
Q1 2024
Shares 46,881 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 49,129 Value ($000) $2,072 Avg Close — Range —