FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024
Shares 2,353 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,338 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,338 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,338 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,338 Value ($000) $246 Avg Close — Range —