FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,121 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 4,121 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 4,337 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 4,337 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 4,337 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 4,337 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 4,337 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 4,337 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 4,337 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 4,337 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 4,337 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 4,337 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 3,234 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 3,234 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 3,234 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,234 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 3,234 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 3,234 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,234 Value ($000) $321 Avg Close — Range —