FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 609 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $37 Avg Close — Range —