Envestnet 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	$62.9M	Buy	384,487 +197,822	+106%	+$32.9M	0.02%	712
2025 Q4	$28.6M	Buy	186,665 +76,498	+69%	+$11.7M	0.01%	1023
2025 Q3	$16.6M	Buy	110,167 +44,052	+67%	+$6.34M	﹤0.01%	1406
2025 Q2	$9.19M	Buy	66,115 +1,695	+3%	+$211K	﹤0.01%	1786
2025 Q1	$7.29M	Sell	64,420 -46,303	-42%	-$5.54M	﹤0.01%	1868
2024 Q4	$13.2M	Buy	110,723 +36,425	+49%	+$4.53M	﹤0.01%	1458
2024 Q3	$9.45M	Sell	74,298 -37,636	-34%	-$4.49M	﹤0.01%	1676
2024 Q2	$12.9M	Buy	111,934 +26,808	+31%	+$3.12M	﹤0.01%	1394
2024 Q1	$9.76M	Sell	85,126 -10,688	-11%	-$1.13M	﹤0.01%	1538
2023 Q4	$10M	Sell	95,814 -21,296	-18%	-$2.01M	﹤0.01%	1446
2023 Q3	$11M	Buy	117,110 +91,289	+354%	+$9.22M	0.01%	1310
2023 Q2	$2.71M	Sell	25,821 -1,171	-4%	-$116K	﹤0.01%	2088
2023 Q1	$2.64M	Buy	26,992 +5,829	+28%	+$547K	﹤0.01%	2038
2022 Q4	$1.85M	Buy	21,163 +945	+5%	+$81K	﹤0.01%	2211
2022 Q3	$1.52M	Buy	20,218 +767	+4%	+$64.3K	﹤0.01%	2246
2022 Q2	$1.51M	Buy	19,451 +6,861	+54%	+$582K	﹤0.01%	2293
2022 Q1	$1.18M	Sell	12,590 -7,893	-39%	-$730K	﹤0.01%	2549
2021 Q4	$2.1M	Buy	20,483 +3,151	+18%	+$317K	﹤0.01%	2135
2021 Q3	$1.6M	Buy	17,332 +1,118	+7%	+$108K	﹤0.01%	2234
2021 Q2	$1.5M	Buy	16,214 +10,222	+171%	+$915K	﹤0.01%	2250
2021 Q1	$517K	Buy	5,992 +2,337	+64%	+$199K	﹤0.01%	2826
2020 Q4	$296K	Buy	+3,655	New	+$264K	﹤0.01%	2929