Hilltop Holdings’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,479	Closed	-$255K	–	543
2022 Q3	$255K	Buy	+4,479	New	+$255K	0.03%	404
2022 Q1	–	Sell	-3,977	Closed	-$270K	–	612
2021 Q4	$270K	Sell	3,977 -614	-13%	-$41.7K	0.03%	496
2021 Q3	$287K	Buy	+4,591	New	+$287K	0.03%	488