FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 94,914 Value ($000) $14,524 Avg Close Range
Q3 2025
Shares 95,770 Value ($000) $14,469 Avg Close Range
Q2 2025
Shares 96,428 Value ($000) $13,405 Avg Close Range
Q1 2025
Shares 93,045 Value ($000) $10,526 Avg Close Range
Q4 2024
Shares 2,960 Value ($000) $353 Avg Close Range
Q3 2024
Shares 2,310 Value ($000) $294 Avg Close Range