FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 50,090 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 15,009 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 9,918 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 5,512 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 6,298 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 6,391 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 3,498 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 3,672 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 3,136 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,791 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 5,466 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 5,484 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 4,059 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 4,059 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 4,146 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,090 Value ($000) $385 Avg Close — Range —