FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 136,394 Value ($000) $20,871 Avg Close — Range —
Q3 2025
Shares 129,074 Value ($000) $19,500 Avg Close — Range —
Q2 2025
Shares 123,717 Value ($000) $17,199 Avg Close — Range —
Q1 2025
Shares 120,977 Value ($000) $13,686 Avg Close — Range —
Q4 2024
Shares 112,434 Value ($000) $13,418 Avg Close — Range —
Q3 2024
Shares 92,152 Value ($000) $11,726 Avg Close — Range —
Q2 2024
Shares 70,771 Value ($000) $8,180 Avg Close — Range —
Q1 2024
Shares 53,089 Value ($000) $6,085 Avg Close — Range —
Q4 2023
Shares 49,185 Value ($000) $5,150 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —