NWAM LLC’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	$927K	Buy	19,946 +982	+5%	+$47.8K	0.05%	306
2025 Q4	$846K	Sell	18,964 -337	-2%	-$15.2K	0.05%	303
2025 Q3	$810K	Buy	19,301 +1,746	+10%	+$65K	0.04%	315
2025 Q2	$574K	Buy	+17,555	New	+$522K	0.03%	366
2025 Q1	–	Sell	-12,840	Closed	-$436K	–	580
2024 Q4	$436K	Sell	12,840 -966	-7%	-$33.4K	0.03%	403
2024 Q3	$496K	Buy	+13,806	New	+$484K	0.03%	382
2024 Q2	–	Sell	-13,737	Closed	-$476K	–	426
2024 Q1	$476K	Sell	13,737 -4	-0%	-$142	0.04%	346
2023 Q4	$579K	Buy	13,741 +106	+0.8%	+$4.02K	0.05%	318
2023 Q3	$581K	Buy	13,635 +2,771	+26%	+$135K	0.06%	270
2023 Q2	$556K	Buy	+10,864	New	+$524K	0.05%	314
2023 Q1	–	Sell	-9,429	Closed	-$445K	–	533
2022 Q4	$445K	Buy	9,429 +226	+2%	+$12.4K	0.04%	330
2022 Q3	$524K	Buy	9,203 +531	+6%	+$32.4K	0.05%	288
2022 Q2	$453K	Buy	8,672 +172	+2%	+$9.42K	0.04%	323
2022 Q1	$549K	Buy	8,500 +67	+0.8%	+$3.98K	0.04%	312
2021 Q4	$573K	Buy	8,433 +1,191	+16%	+$85.8K	0.05%	305
2021 Q3	$453K	Buy	7,242 +2,444	+51%	+$160K	0.04%	340
2021 Q2	$332K	Buy	+4,798	New	+$305K	0.03%	366