FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 109,076 Value ($000) $16,691 Avg Close Range
Q3 2025
Shares 105,883 Value ($000) $15,997 Avg Close Range
Q2 2025
Shares 104,102 Value ($000) $14,472 Avg Close Range
Q1 2025
Shares 106,316 Value ($000) $12,028 Avg Close Range
Q4 2024
Shares 92,142 Value ($000) $10,996 Avg Close Range
Q3 2024
Shares 75,258 Value ($000) $9,577 Avg Close Range
Q2 2024
Shares 54,017 Value ($000) $6,243 Avg Close Range
Q1 2024
Shares 2,190 Value ($000) $251 Avg Close Range
Q4 2023
Shares 1,949 Value ($000) $204 Avg Close Range