GPS Wealth Strategies Group’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	–	Sell	-4,525	Closed	-$684K	–	968
2025 Q3	$684K	Buy	4,525 +1,078	+31%	+$155K	0.07%	153
2025 Q2	$479K	Buy	3,447 +2,072	+151%	+$257K	0.06%	186
2025 Q1	$156K	Buy	1,375 +400	+41%	+$47.9K	0.02%	359
2024 Q4	$116K	Buy	975 +823	+541%	+$102K	0.01%	398
2024 Q3	$19.3K	Buy	152 +1	+0.7%	+$119	﹤0.01%	807
2024 Q2	$17.5K	Hold	151	–	–	﹤0.01%	787
2024 Q1	$17.3K	Buy	151 +1	+0.7%	+$106	﹤0.01%	749
2023 Q4	$15.7K	Sell	150 -150	-50%	-$14.2K	﹤0.01%	747
2023 Q3	$28.2K	Hold	300	–	–	0.01%	620
2023 Q2	$31.5K	Hold	300	–	–	0.01%	602
2023 Q1	$29.3K	Buy	+300	New	+$28.2K	0.01%	611
2022 Q4	–	Sell	-300	Closed	-$23K	–	517
2022 Q3	$23K	Buy	300 +90	+43%	+$7.55K	0.01%	586
2022 Q2	$16K	Hold	210	–	–	﹤0.01%	668
2022 Q1	$20K	Hold	210	–	–	﹤0.01%	592
2021 Q4	$22K	Hold	210	–	–	﹤0.01%	562
2021 Q3	$19K	Hold	210	–	–	﹤0.01%	572
2021 Q2	$19K	Hold	210	–	–	﹤0.01%	595
2021 Q1	$18K	Buy	+210	New	+$17.9K	0.01%	570