FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 23,592 Value ($000) $3,624 Avg Close — Range —
Q3 2025
Shares 23,745 Value ($000) $3,592 Avg Close — Range —
Q2 2025
Shares 28,200 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 20,018 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 19,194 Value ($000) $2,287 Avg Close — Range —
Q3 2024
Shares 16,544 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 16,156 Value ($000) $1,867 Avg Close — Range —
Q1 2024
Shares 16,473 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 15,872 Value ($000) $1,559 Avg Close — Range —