FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 17,465 Value ($000) $2,673 Avg Close Range
Q3 2025
Shares 4,537 Value ($000) $685 Avg Close Range
Q2 2025
Shares 3,226 Value ($000) $448 Avg Close Range
Q3 2024
Shares 15,514 Value ($000) $1,974 Avg Close Range
Q2 2024
Shares 15,509 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 15,509 Value ($000) $1,777 Avg Close Range
Q4 2023
Shares 15,509 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 15,509 Value ($000) $1,456 Avg Close Range
Q2 2023
Shares 15,509 Value ($000) $1,630 Avg Close Range
Q1 2023
Shares 15,509 Value ($000) $1,515 Avg Close Range
Q4 2022
Shares 15,509 Value ($000) $1,353 Avg Close Range
Q3 2022
Shares 15,509 Value ($000) $1,167 Avg Close Range
Q2 2022
Shares 12,783 Value ($000) $991 Avg Close Range
Q1 2022
Shares 12,783 Value ($000) $1,202 Avg Close Range
Q4 2021
Shares 12,783 Value ($000) $1,139 Avg Close Range
Q3 2021
Shares 12,783 Value ($000) $1,326 Avg Close Range