BAM

Barrett Asset Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,090	Closed	-$68K	–	641
2021 Q3	$68K	Hold	1,090	–	–	﹤0.01%	287
2021 Q2	$75K	Hold	1,090	–	–	﹤0.01%	271
2021 Q1	$75K	Buy	+1,090	New	+$75K	﹤0.01%	265