FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 104,069 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 55,840 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 43,963 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 42,280 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 30,727 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 14,361 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,562 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,230 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,492 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,067 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,134 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,582 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,195 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,767 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 10,140 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 10,616 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 2,519 Value ($000) $259 Avg Close — Range —