Allworth Financial’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.9K	Hold	752	–	–	﹤0.01%	2590
2025 Q4	$33.5K	Buy	752 +1	+0.1%	+$45	﹤0.01%	2471
2025 Q3	$31.5K	Hold	751	–	–	﹤0.01%	2424
2025 Q2	$24.6K	Hold	751	–	–	﹤0.01%	2397
2025 Q1	$20.6K	Sell	751 -654	-47%	-$21K	﹤0.01%	2065
2024 Q4	$47.6K	Buy	1,405 +1,275	+981%	+$44.1K	﹤0.01%	1597
2024 Q3	$4.67K	Buy	+130	New	+$4.55K	﹤0.01%	2594
2024 Q2	–	Sell	-140	Closed	-$4.85K	–	3678
2024 Q1	$4.86K	Hold	140	–	–	﹤0.01%	2422
2023 Q4	$5.9K	Hold	140	–	–	﹤0.01%	2205
2023 Q3	$5.97K	Hold	140	–	–	﹤0.01%	2038
2023 Q2	$7.16K	Hold	140	–	–	﹤0.01%	1965
2023 Q1	$7.31K	Hold	140	–	–	﹤0.01%	1894
2022 Q4	$6.61K	Hold	140	–	–	﹤0.01%	1808
2022 Q3	$8K	Sell	140 -2	-1%	-$122	﹤0.01%	1756
2022 Q2	$7K	Sell	142 -58	-29%	-$3.18K	﹤0.01%	1674
2022 Q1	$13K	Sell	200 -162	-45%	-$9.63K	﹤0.01%	1413
2021 Q4	$25K	Buy	+362	New	+$26.1K	﹤0.01%	1034