FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 11,048 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 3,699 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,771 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,130 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,178 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,724 Value ($000) $313 Avg Close — Range —