Arete Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,100	Closed	-$1.45M	–	747
2024 Q4	$1.45M	Buy	12,100 +47	+0.4%	+$5.61K	0.1%	197
2024 Q3	$1.53M	Buy	+12,053	New	+$1.53M	0.13%	160