Cetera Investment Advisers’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	$92.9M	Buy	568,057 +349,964	+160%	+$58.2M	0.1%	197
2025 Q4	$33.4M	Buy	218,093 +78,168	+56%	+$12M	0.04%	463
2025 Q3	$21.1M	Buy	139,925 +51,682	+59%	+$7.44M	0.02%	618
2025 Q2	$12.3M	Buy	88,243 +5,950	+7%	+$739K	0.02%	716
2025 Q1	$9.31M	Buy	82,293 +16,998	+26%	+$2.04M	0.02%	805
2024 Q4	$7.79M	Buy	65,295 +2,572	+4%	+$320K	0.02%	825
2024 Q3	$7.98M	Buy	62,723 +7,441	+13%	+$888K	0.02%	790
2024 Q2	$6.39M	Buy	55,282 +4,034	+8%	+$470K	0.01%	869
2024 Q1	$5.87M	Buy	51,248 +29,739	+138%	+$3.16M	0.01%	903
2023 Q4	$2.25M	Sell	21,509 -95	-0.4%	-$8.98K	0.02%	749
2023 Q3	$2.03M	Buy	21,604 +1,328	+7%	+$134K	0.02%	740
2023 Q2	$2.13M	Sell	20,276 -6,229	-24%	-$617K	0.02%	740
2023 Q1	$2.59M	Sell	26,505 -7,904	-23%	-$742K	0.02%	646
2022 Q4	$3M	Sell	34,409 -9,755	-22%	-$836K	0.03%	554
2022 Q3	$3.32M	Sell	44,164 -3,058	-6%	-$257K	0.07%	315
2022 Q2	$3.66M	Buy	47,222 +3,927	+9%	+$333K	0.06%	328
2022 Q1	$4.07M	Sell	43,295 -7,085	-14%	-$655K	0.06%	332
2021 Q4	$5.17M	Buy	50,380 +14,259	+39%	+$1.43M	0.07%	277
2021 Q3	$3.35M	Buy	36,121 +5,181	+17%	+$499K	0.05%	373
2021 Q2	$2.87M	Buy	30,940 +7,498	+32%	+$671K	0.05%	412
2021 Q1	$2.02M	Buy	23,442 +14,967	+177%	+$1.28M	0.04%	419
2020 Q4	$686K	Buy	+8,475	New	+$612K	0.01%	823