FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 3,409 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 2,088 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,397 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,769 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 696 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $68 Avg Close — Range —