FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,360 Value ($000) $208 Avg Close Range
Q3 2025
Shares 2,092 Value ($000) $316 Avg Close Range
Q2 2025
Shares 3,289 Value ($000) $457 Avg Close Range
Q1 2025
Shares 1,960 Value ($000) $222 Avg Close Range
Q4 2024
Shares 4,340 Value ($000) $518 Avg Close Range
Q3 2024
Shares 4,131 Value ($000) $526 Avg Close Range
Q2 2024
Shares 4,099 Value ($000) $474 Avg Close Range
Q3 2023
Shares 5,340 Value ($000) $501 Avg Close Range