FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266,823 Value ($000) $40,972 Avg Close — Range —
Q3 2025
Shares 199,688 Value ($000) $30,169 Avg Close — Range —
Q2 2025
Shares 175,963 Value ($000) $24,493 Avg Close — Range —
Q1 2025
Shares 61,620 Value ($000) $6,971 Avg Close — Range —
Q4 2024
Shares 60,540 Value ($000) $7,230 Avg Close — Range —
Q3 2024
Shares 126,686 Value ($000) $16,121 Avg Close — Range —
Q2 2024
Shares 49,723 Value ($000) $5,770 Avg Close — Range —
Q1 2024
Shares 31,581 Value ($000) $3,619 Avg Close — Range —