FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,055 Value ($000) $1,080 Avg Close Range
Q3 2025
Shares 3,113 Value ($000) $470 Avg Close Range
Q2 2025
Shares 3,069 Value ($000) $427 Avg Close Range
Q1 2025
Shares 1,818 Value ($000) $206 Avg Close Range
Q4 2024
Shares 1,860 Value ($000) $222 Avg Close Range
Q3 2024
Shares 1,792 Value ($000) $228 Avg Close Range
Q2 2024
Shares 1,830 Value ($000) $212 Avg Close Range
Q1 2024
Shares 2,804 Value ($000) $321 Avg Close Range
Q4 2023
Shares 2,869 Value ($000) $300 Avg Close Range
Q3 2023
Shares 3,178 Value ($000) $298 Avg Close Range
Q2 2023
Shares 2,566 Value ($000) $270 Avg Close Range
Q1 2023
Shares 2,566 Value ($000) $251 Avg Close Range
Q4 2022
Shares 1,876 Value ($000) $164 Avg Close Range
Q3 2022
Shares 1,933 Value ($000) $145 Avg Close Range
Q2 2022
Shares 1,751 Value ($000) $136 Avg Close Range
Q1 2022
Shares 1,751 Value ($000) $165 Avg Close Range
Q4 2021
Shares 1,751 Value ($000) $180 Avg Close Range
Q3 2021
Shares 1,638 Value ($000) $152 Avg Close Range
Q2 2021
Shares 1,638 Value ($000) $152 Avg Close Range
Q1 2021
Shares 1,638 Value ($000) $141 Avg Close Range
Q4 2020
Shares 1,638 Value ($000) $133 Avg Close Range
Q3 2020
Shares 1,462 Value ($000) $92 Avg Close Range
Q2 2020
Shares 1,462 Value ($000) $80 Avg Close Range
Q1 2020
Shares 232 Value ($000) $10 Avg Close Range