CAPTRUST Financial 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	$22.9M	Buy	140,026 +3,632	+3%	+$604K	0.04%	330
2025 Q4	$20.9M	Buy	136,394 +7,320	+6%	+$1.12M	0.04%	318
2025 Q3	$19.5M	Buy	129,074 +5,357	+4%	+$771K	0.04%	322
2025 Q2	$17.2M	Buy	123,717 +2,740	+2%	+$340K	0.04%	343
2025 Q1	$13.7M	Buy	120,977 +8,543	+8%	+$1.02M	0.03%	359
2024 Q4	$13.4M	Buy	112,434 +20,282	+22%	+$2.52M	0.04%	310
2024 Q3	$11.7M	Buy	92,152 +21,381	+30%	+$2.55M	0.03%	349
2024 Q2	$8.18M	Buy	70,771 +17,682	+33%	+$2.06M	0.03%	392
2024 Q1	$6.08M	Buy	53,089 +3,904	+8%	+$414K	0.02%	444
2023 Q4	$5.15M	Buy	+49,185	New	+$4.65M	0.02%	551
2022 Q1	–	Sell	-1	Closed	–	–	4992
2021 Q4	$0	Buy	+1	New	+$101	﹤0.01%	4819