FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2023
Shares 88,890 Value ($000) $8,346 Avg Close — Range —
Q2 2023
Shares 271,233 Value ($000) $28,512 Avg Close — Range —
Q1 2023
Shares 187,648 Value ($000) $18,324 Avg Close — Range —
Q4 2022
Shares 190,756 Value ($000) $16,638 Avg Close — Range —
Q3 2022
Shares 13,394 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 13,848 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 15,435 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 15,966 Value ($000) $1,639 Avg Close — Range —
Q3 2021
Shares 14,280 Value ($000) $1,322 Avg Close — Range —