FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,376 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 4,151 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 4,326 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 4,192 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 3,061 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 12,651 Value ($000) $1,462 Avg Close — Range —
Q1 2024
Shares 6,056 Value ($000) $694 Avg Close — Range —