Bellevue Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7K	Hold	90	–	–	0.01%	260
2025 Q4	$13.8K	Hold	90	–	–	﹤0.01%	264
2025 Q3	$13.6K	Hold	90	–	–	0.01%	262
2025 Q2	$12.5K	Hold	90	–	–	0.01%	267
2025 Q1	$10.2K	Hold	90	–	–	0.01%	270
2024 Q4	$10.7K	Hold	90	–	–	0.01%	275
2024 Q3	$11.5K	Hold	90	–	–	0.01%	263
2024 Q2	$10.4K	Hold	90	–	–	0.01%	266
2024 Q1	$10.3K	Hold	90	–	–	0.01%	255
2023 Q4	$9.42K	Hold	90	–	–	0.01%	265
2023 Q3	$8.45K	Hold	90	–	–	0.01%	265
2023 Q2	$9.46K	Hold	90	–	–	0.01%	272
2023 Q1	$8.79K	Hold	90	–	–	0.01%	283
2022 Q4	$7.8K	Hold	90	–	–	0.01%	287
2022 Q3	$7K	Hold	90	–	–	0.01%	299
2022 Q2	$7K	Hold	90	–	–	0.01%	303
2022 Q1	$9K	Hold	90	–	–	0.01%	314
2021 Q4	$9K	Hold	90	–	–	0.01%	330
2021 Q3	$8K	Buy	+90	New	+$8.68K	﹤0.01%	348