FIRST TR EXCHANGE-TRADED FD

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 842 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 6,190 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 7,103 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 7,276 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 7,677 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 8,014 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 7,823 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 7,907 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 7,701 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 6,004 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 4,879 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $15 Avg Close — Range —