FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 14,751 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 15,258 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 15,075 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 14,842 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 14,585 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 14,577 Value ($000) $1,855 Avg Close — Range —
Q2 2024
Shares 14,533 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 13,718 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 11,824 Value ($000) $1,238 Avg Close — Range —