FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 9,109 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 7,654 Value ($000) $1,156 Avg Close Range
Q2 2025
Shares 5,254 Value ($000) $730 Avg Close Range
Q1 2025
Shares 5,254 Value ($000) $594 Avg Close Range
Q4 2024
Shares 5,254 Value ($000) $627 Avg Close Range
Q3 2024
Shares 5,254 Value ($000) $669 Avg Close Range
Q2 2024
Shares 5,254 Value ($000) $607 Avg Close Range
Q1 2024
Shares 5,460 Value ($000) $626 Avg Close Range
Q4 2023
Shares 5,775 Value ($000) $605 Avg Close Range
Q3 2023
Shares 6,455 Value ($000) $606 Avg Close Range
Q2 2023
Shares 6,660 Value ($000) $700 Avg Close Range
Q1 2023
Shares 6,810 Value ($000) $665 Avg Close Range
Q4 2022
Shares 7,970 Value ($000) $695 Avg Close Range
Q3 2022
Shares 8,335 Value ($000) $627 Avg Close Range
Q2 2022
Shares 9,975 Value ($000) $774 Avg Close Range
Q1 2022
Shares 12,990 Value ($000) $1,222 Avg Close Range
Q4 2021
Shares 12,910 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 11,855 Value ($000) $1,231 Avg Close Range