FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 3,161 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 2,946 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 2,957 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,914 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 2,042 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $222 Avg Close — Range —