FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,151 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 1,087 Value ($000) $128 Avg Close — Range —