FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 186,665 Value ($000) $28,564 Avg Close — Range —
Q3 2025
Shares 110,167 Value ($000) $16,644 Avg Close — Range —
Q2 2025
Shares 66,115 Value ($000) $9,191 Avg Close — Range —
Q1 2025
Shares 64,420 Value ($000) $7,288 Avg Close — Range —
Q4 2024
Shares 110,723 Value ($000) $13,214 Avg Close — Range —
Q3 2024
Shares 74,298 Value ($000) $9,454 Avg Close — Range —
Q2 2024
Shares 111,934 Value ($000) $12,937 Avg Close — Range —
Q1 2024
Shares 85,126 Value ($000) $9,756 Avg Close — Range —
Q4 2023
Shares 95,814 Value ($000) $10,033 Avg Close — Range —
Q3 2023
Shares 117,110 Value ($000) $10,995 Avg Close — Range —
Q2 2023
Shares 25,821 Value ($000) $2,714 Avg Close — Range —
Q1 2023
Shares 26,992 Value ($000) $2,636 Avg Close — Range —
Q4 2022
Shares 21,163 Value ($000) $1,846 Avg Close — Range —
Q3 2022
Shares 20,218 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 19,451 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 12,590 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 20,483 Value ($000) $2,103 Avg Close — Range —
Q3 2021
Shares 17,332 Value ($000) $1,605 Avg Close — Range —
Q2 2021
Shares 16,214 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 5,992 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 3,655 Value ($000) $296 Avg Close — Range —