Cambridge Investment Research Advisors’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	$55.6M	Buy	340,004 +126,433	+59%	+$21M	0.14%	132
2025 Q4	$32.7M	Buy	213,571 +103,945	+95%	+$15.9M	0.09%	229
2025 Q3	$16.6M	Buy	109,626 +20,224	+23%	+$2.91M	0.05%	414
2025 Q2	$12.4M	Buy	89,402 +760	+0.9%	+$94.4K	0.04%	466
2025 Q1	$10M	Buy	88,642 +8,797	+11%	+$1.05M	0.03%	512
2024 Q4	$9.53M	Buy	79,845 +7,628	+11%	+$949K	0.03%	505
2024 Q3	$9.19M	Sell	72,217 -6,234	-8%	-$744K	0.03%	539
2024 Q2	$9.07M	Sell	78,451 -84	-0.1%	-$9.79K	0.03%	506
2024 Q1	$9M	Sell	78,535 -4,685	-6%	-$497K	0.03%	495
2023 Q4	$8.71M	Buy	83,220 +18,242	+28%	+$1.73M	0.04%	458
2023 Q3	$6.1M	Buy	64,978 +13,140	+25%	+$1.33M	0.03%	573
2023 Q2	$5.45M	Buy	51,838 +8,089	+18%	+$801K	0.02%	621
2023 Q1	$4.27M	Buy	43,749 +2,461	+6%	+$231K	0.02%	712
2022 Q4	$3.6M	Buy	41,288 +72	+0.2%	+$6.17K	0.02%	759
2022 Q3	$3.1M	Buy	41,216 +1,224	+3%	+$103K	0.02%	804
2022 Q2	$3.1M	Buy	39,992 +2,091	+6%	+$177K	0.02%	828
2022 Q1	$3.56M	Sell	37,901 -2,352	-6%	-$218K	0.02%	817
2021 Q4	$4.13M	Sell	40,253 -1,709	-4%	-$172K	0.02%	730
2021 Q3	$3.89M	Buy	41,962 +8,642	+26%	+$833K	0.02%	724
2021 Q2	$3.09M	Buy	33,320 +12,114	+57%	+$1.08M	0.01%	877
2021 Q1	$1.83M	Buy	21,206 +17,989	+559%	+$1.53M	0.01%	1055
2020 Q4	$261K	Buy	+3,217	New	+$232K	﹤0.01%	2262