KeyBank National Association’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	$334K	Hold	7,188	–	–	﹤0.01%	1006
2025 Q4	$321K	Hold	7,188	–	–	﹤0.01%	999
2025 Q3	$302K	Hold	7,188	–	–	﹤0.01%	1000
2025 Q2	$235K	Hold	7,188	–	–	﹤0.01%	1074
2025 Q1	$206K	Sell	7,188 -23	-0.3%	-$740	﹤0.01%	1095
2024 Q4	$245K	Hold	7,211	–	–	﹤0.01%	1055
2024 Q3	$259K	Hold	7,211	–	–	﹤0.01%	1024
2024 Q2	$245K	Buy	7,211 +181	+3%	+$6.27K	﹤0.01%	992
2024 Q1	$244K	Hold	7,030	–	–	﹤0.01%	994
2023 Q4	$296K	Buy	+7,030	New	+$267K	﹤0.01%	933
2023 Q3	–	Sell	-4,000	Closed	-$205K	–	1063
2023 Q2	$205K	Hold	4,000	–	–	﹤0.01%	1006
2023 Q1	$209K	Buy	+4,000	New	+$209K	﹤0.01%	1006
2022 Q4	–	Sell	-4,000	Closed	-$228K	–	1086
2022 Q3	$228K	Hold	4,000	–	–	﹤0.01%	944
2022 Q2	$209K	Hold	4,000	–	–	﹤0.01%	996
2022 Q1	$258K	Hold	4,000	–	–	﹤0.01%	960
2021 Q4	$272K	Hold	4,000	–	–	﹤0.01%	971
2021 Q3	$250K	Hold	4,000	–	–	﹤0.01%	990
2021 Q2	$277K	Hold	4,000	–	–	﹤0.01%	964
2021 Q1	$274K	Hold	4,000	–	–	﹤0.01%	943
2020 Q4	$281K	Buy	+4,000	New	+$228K	﹤0.01%	915