FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 3,835 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $4 Avg Close — Range —