FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 385 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 793 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $37 Avg Close — Range —