FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 1,672 Value ($000) $256 Avg Close Range
Q3 2025
Shares 1,853 Value ($000) $280 Avg Close Range
Q2 2025
Shares 1,835 Value ($000) $255 Avg Close Range
Q1 2025
Shares 1,903 Value ($000) $215 Avg Close Range
Q4 2024
Shares 1,920 Value ($000) $229 Avg Close Range
Q3 2024
Shares 1,902 Value ($000) $242 Avg Close Range
Q2 2024
Shares 1,947 Value ($000) $225 Avg Close Range
Q1 2024
Shares 2,037 Value ($000) $233 Avg Close Range
Q4 2023
Shares 2,055 Value ($000) $215 Avg Close Range
Q2 2023
Shares 2,025 Value ($000) $213 Avg Close Range
Q1 2023
Shares 2,977 Value ($000) $291 Avg Close Range
Q4 2022
Shares 2,897 Value ($000) $253 Avg Close Range