FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 9,678 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 8,122 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 8,122 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 8,120 Value ($000) $969 Avg Close — Range —