FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,094 Value ($000) $473 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $563 Avg Close Range
Q2 2023
Shares 8,387 Value ($000) $882 Avg Close Range
Q1 2023
Shares 4,737 Value ($000) $463 Avg Close Range
Q4 2022
Shares 4,737 Value ($000) $413 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $414 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $427 Avg Close Range
Q1 2022
Shares 7,700 Value ($000) $724 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $360 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $232 Avg Close Range