FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 4,182 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 4,182 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 4,182 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 4,182 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,182 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 3,367 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 3,367 Value ($000) $389 Avg Close — Range —