FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 19,086 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 10,054 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 3,436 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 2,634 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,209 Value ($000) $329 Avg Close — Range —