HighTower Advisors’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	$53.2M	Buy	325,130 +16,752	+5%	+$2.78M	0.06%	337
2025 Q4	$47.2M	Buy	308,378 +184,755	+149%	+$28.3M	0.05%	370
2025 Q3	$18.7M	Buy	123,623 +41,583	+51%	+$5.98M	0.02%	612
2025 Q2	$11.4M	Buy	82,040 +14,111	+21%	+$1.75M	0.01%	748
2025 Q1	$7.68M	Buy	67,929 +9,583	+16%	+$1.15M	0.01%	873
2024 Q4	$6.96M	Buy	58,346 +3,437	+6%	+$428K	0.01%	909
2024 Q3	$6.99M	Sell	54,909 -769	-1%	-$91.8K	0.01%	894
2024 Q2	$6.44M	Buy	55,678 +4,592	+9%	+$535K	0.01%	906
2024 Q1	$5.86M	Buy	51,086 +2,176	+4%	+$231K	0.01%	898
2023 Q4	$5.12M	Sell	48,910 -3,013	-6%	-$285K	0.01%	957
2023 Q3	$4.87M	Buy	51,923 +44,578	+607%	+$4.5M	0.01%	949
2023 Q2	$777K	Buy	7,345 +993	+16%	+$98.3K	﹤0.01%	1900
2023 Q1	$622K	Buy	6,352 +2,872	+83%	+$270K	﹤0.01%	1963
2022 Q4	$307K	Buy	3,480 +499	+17%	+$42.8K	﹤0.01%	2447
2022 Q3	$227K	Sell	2,981 -150	-5%	-$12.6K	﹤0.01%	2525
2022 Q2	$246K	Buy	3,131 +203	+7%	+$17.2K	﹤0.01%	2495
2022 Q1	$275K	Sell	2,928 -3,500	-54%	-$324K	﹤0.01%	2594
2021 Q4	$659K	Buy	6,428 +375	+6%	+$37.7K	﹤0.01%	1986
2021 Q3	$561K	Sell	6,053 -1,652	-21%	-$159K	﹤0.01%	1988
2021 Q2	$713K	Buy	7,705 +2,157	+39%	+$193K	﹤0.01%	1843
2021 Q1	$481K	Buy	+5,548	New	+$473K	﹤0.01%	1994