FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 2,726 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 2,529 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,219 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,215 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,215 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,213 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,213 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,213 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $216 Avg Close — Range —