FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 4,456 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 4,187 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 6,651 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 6,463 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 4,839 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 4,906 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 4,844 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 4,822 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 4,807 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 4,090 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 4,682 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 4,757 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 4,550 Value ($000) $342,363 Avg Close — Range —
Q2 2022
Shares 2,874 Value ($000) $222 Avg Close — Range —