FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 6,949 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 6,138 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 4,974 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 4,766 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 4,190 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 3,779 Value ($000) $481 Avg Close — Range —