Cottage Street 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 Q2	$692K	Buy	4,974 +208	+4%	+$28.9K	0.36%	55
2025 Q1	$539K	Buy	4,766 +576	+14%	+$65.2K	0.27%	62
2024 Q4	$500K	Buy	4,190 +411	+11%	+$49.1K	0.26%	63
2024 Q3	$481K	Buy	+3,779	New	+$481K	0.26%	61