NBC Securities’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	$63.9K	Sell	1,374 -750	-35%	-$36.5K	﹤0.01%	1227
2025 Q4	$94.7K	Buy	2,124 +56	+3%	+$2.52K	0.01%	1103
2025 Q3	$86.8K	Sell	2,068 -847	-29%	-$31.5K	0.01%	1129
2025 Q2	$95K	Hold	2,915	–	–	0.01%	1069
2025 Q1	$83K	Buy	2,915 +2,913	+145,650%	+$93.7K	0.01%	1023
2024 Q4	$98	Sell	2 -3,010	-100%	-$104K	0.01%	927
2024 Q3	$108K	Sell	3,012 -985	-25%	-$34.5K	0.01%	959
2024 Q2	$135K	Sell	3,997 -618	-13%	-$21.4K	0.01%	876
2024 Q1	$161K	Sell	4,615 -100	-2%	-$3.55K	0.02%	820
2023 Q4	$198K	Sell	4,715 -638	-12%	-$24.2K	0.02%	741
2023 Q3	$228K	Buy	+5,353	New	+$262K	0.03%	638