FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 8,728 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 8,522 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 8,638 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 8,609 Value ($000) $974 Avg Close — Range —