FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,391 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 7,163 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 6,767 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 6,840 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 7,427 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 7,067 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 8,102 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 10,165 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 10,743 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 10,221 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 12,160 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 18,270 Value ($000) $1,594 Avg Close — Range —
Q3 2022
Shares 22,338 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 16,014 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 24,764 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 18,255 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 11,769 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 11,769 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 10,075 Value ($000) $869 Avg Close — Range —