FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q2 2025
Shares 2,621 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 3,833 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 3,832 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 3,536 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 4,602 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 4,602 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 4,597 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 4,597 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 4,597 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 3,381 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 3,381 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 3,381 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 7,025 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 5,235 Value ($000) $492 Avg Close — Range —