MAI Capital Management’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	$225K	Sell	4,844 -15	-0.3%	-$731	﹤0.01%	1405
2025 Q4	$217K	Sell	4,859 -30	-0.6%	-$1.35K	﹤0.01%	1281
2025 Q3	$205K	Buy	4,889 +19	+0.4%	+$707	﹤0.01%	1259
2025 Q2	$159K	Buy	4,870 +76	+2%	+$2.26K	﹤0.01%	1285
2025 Q1	$137K	Buy	4,794 +41	+0.9%	+$1.32K	﹤0.01%	1273
2024 Q4	$161K	Buy	+4,753	New	+$164K	﹤0.01%	1217
2024 Q1	–	Sell	-5,416	Closed	-$228K	–	1254
2023 Q4	$228K	Sell	5,416 -216	-4%	-$8.2K	﹤0.01%	973
2023 Q3	$240K	Sell	5,632 -22	-0.4%	-$1.07K	﹤0.01%	909
2023 Q2	$289K	Buy	5,654 +12	+0.2%	+$579	﹤0.01%	823
2023 Q1	$295K	Buy	5,642 +4	+0.1%	+$209	﹤0.01%	811
2022 Q4	$266K	Buy	5,638 +333	+6%	+$18.3K	﹤0.01%	809
2022 Q3	$302K	Buy	5,305 +4	+0.1%	+$244	0.01%	697
2022 Q2	$277K	Buy	5,301 +166	+3%	+$9.1K	0.01%	705
2022 Q1	$332K	Hold	5,135	–	–	0.01%	671
2021 Q4	$349K	Hold	5,135	–	–	0.01%	661
2021 Q3	$321K	Buy	+5,135	New	+$336K	0.01%	609