Global Retirement Partners’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
2025 Q4	$402K	Buy	2,627 +10	+0.4%	+$1.53K	0.01%	1076
2025 Q3	$395K	Buy	2,617 +1,002	+62%	+$144K	0.01%	858
2025 Q2	$225K	Buy	+1,615	New	+$201K	0.01%	1025
2024 Q4	$252K	Sell	2,115 -284	-12%	-$35.3K	0.01%	857
2024 Q3	$305K	Buy	2,399 +617	+35%	+$73.7K	0.01%	769
2024 Q2	$206K	Buy	1,782 +1,260	+241%	+$147K	0.01%	874
2024 Q1	$59.9K	Sell	522 -63	-11%	-$6.69K	﹤0.01%	1330
2023 Q4	$58.4K	Sell	585 -986	-63%	-$93.3K	﹤0.01%	1285
2023 Q3	$144K	Buy	1,571 +914	+139%	+$92.3K	0.01%	794
2023 Q2	$69K	Buy	657 +121	+23%	+$12K	﹤0.01%	1115
2023 Q1	$51.6K	Buy	536 +303	+130%	+$28.5K	﹤0.01%	1223
2022 Q4	$20.3K	Buy	233 +101	+77%	+$8.66K	﹤0.01%	1471
2022 Q3	$11K	Buy	132 +106	+408%	+$8.89K	﹤0.01%	1648
2022 Q2	$2K	Sell	26 -4	-13%	-$339	﹤0.01%	2204
2022 Q1	$2K	Buy	+30	New	+$2.77K	﹤0.01%	2187
2021 Q4	–	Sell	-30	Closed	-$3K	–	863
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	1752
2021 Q2	$3K	Buy	+30	New	+$2.69K	﹤0.01%	1671