FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,279 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 3,557 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 3,464 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 3,206 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 2,961 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,653 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,343 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,214 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,188 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,219 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,009 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,082 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,408 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 10,691 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 9,937 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 9,015 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 29,617 Value ($000) $3,041 Avg Close — Range —
Q3 2021
Shares 28,616 Value ($000) $2,650 Avg Close — Range —
Q2 2021
Shares 25,788 Value ($000) $2,387 Avg Close — Range —
Q1 2021
Shares 23,708 Value ($000) $2,046 Avg Close — Range —