FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 34,168 Value ($000) $5,228 Avg Close — Range —
Q3 2025
Shares 39,837 Value ($000) $6,019 Avg Close — Range —
Q2 2025
Shares 33,015 Value ($000) $4,590 Avg Close — Range —
Q1 2025
Shares 32,394 Value ($000) $3,665 Avg Close — Range —
Q4 2024
Shares 31,382 Value ($000) $3,745 Avg Close — Range —
Q3 2024
Shares 30,946 Value ($000) $3,938 Avg Close — Range —
Q2 2024
Shares 29,593 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 28,116 Value ($000) $3,222 Avg Close — Range —
Q4 2023
Shares 25,362 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 25,378 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 24,259 Value ($000) $2,553 Avg Close — Range —
Q1 2023
Shares 21,727 Value ($000) $1,929 Avg Close — Range —
Q4 2022
Shares 21,727 Value ($000) $1,929 Avg Close — Range —