FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 31,018 Value ($000) $4,746 Avg Close Range
Q3 2025
Shares 15,158 Value ($000) $2,290 Avg Close Range
Q2 2025
Shares 11,775 Value ($000) $1,637 Avg Close Range
Q1 2025
Shares 18,889 Value ($000) $2,137 Avg Close Range
Q4 2024
Shares 18,082 Value ($000) $2,158 Avg Close Range
Q3 2024
Shares 10,281 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 7,426 Value ($000) $858 Avg Close Range
Q1 2024
Shares 7,195 Value ($000) $825 Avg Close Range
Q4 2023
Shares 7,371 Value ($000) $744 Avg Close Range
Q3 2023
Shares 30,616 Value ($000) $2,875 Avg Close Range
Q2 2023
Shares 26,778 Value ($000) $2,815 Avg Close Range
Q1 2023
Shares 26,191 Value ($000) $2,558 Avg Close Range
Q4 2022
Shares 20,997 Value ($000) $1,550 Avg Close Range
Q3 2022
Shares 16,483 Value ($000) $1,240 Avg Close Range