FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 6,802 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 7,912 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 9,249 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 9,709 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 16,201 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 22,276 Value ($000) $2,333 Avg Close — Range —
Q3 2023
Shares 22,544 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 22,192 Value ($000) $2,333 Avg Close — Range —
Q1 2023
Shares 23,484 Value ($000) $2,293 Avg Close — Range —
Q4 2022
Shares 24,195 Value ($000) $2,111 Avg Close — Range —
Q3 2022
Shares 24,316 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 23,105 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 22,728 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 22,295 Value ($000) $2,289 Avg Close — Range —
Q3 2021
Shares 17,582 Value ($000) $1,629 Avg Close — Range —
Q2 2021
Shares 3,016 Value ($000) $280 Avg Close — Range —