FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 3,735 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 3,735 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,107 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 4,463 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 4,638 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 8,595 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 8,385 Value ($000) $969 Avg Close — Range —