Equitable Trust’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	$808K	Hold	4,939	–	–	0.04%	249
2025 Q4	$756K	Hold	4,939	–	–	0.03%	269
2025 Q3	$746K	Hold	4,939	–	–	0.03%	275
2025 Q2	$687K	Hold	4,939	–	–	0.03%	277
2025 Q1	$559K	Hold	4,939	–	–	0.03%	289
2024 Q4	$589K	Hold	4,939	–	–	0.03%	291
2024 Q3	$628K	Hold	4,939	–	–	0.04%	267
2024 Q2	$571K	Hold	4,939	–	–	0.04%	272
2024 Q1	$566K	Hold	4,939	–	–	0.04%	279
2023 Q4	$517K	Hold	4,939	–	–	0.04%	274
2023 Q3	$464K	Hold	4,939	–	–	0.04%	269
2023 Q2	$519K	Hold	4,939	–	–	0.04%	260
2023 Q1	$482K	Hold	4,939	–	–	0.04%	260
2022 Q4	$431K	Hold	4,939	–	–	0.03%	282
2022 Q3	$372K	Hold	4,939	–	–	0.03%	290
2022 Q2	$383K	Hold	4,939	–	–	0.03%	290
2022 Q1	$465K	Hold	4,939	–	–	0.03%	259
2021 Q4	$507K	Buy	+4,939	New	+$497K	0.03%	255