FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,003 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 5,223 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 7,118 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 27,308 Value ($000) $3,259 Avg Close — Range —