Larson Financial 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
2026 Q1	$23.7K	Sell	145 -67	-32%	-$11.1K	﹤0.01%	1752
2025 Q4	$32.5K	Hold	212	–	–	﹤0.01%	1447
2025 Q3	$32K	Hold	212	–	–	﹤0.01%	1382
2025 Q2	$29.4K	Buy	212 +2	+1%	+$248	﹤0.01%	1300
2025 Q1	$23.8K	Buy	210 +67	+47%	+$8.02K	﹤0.01%	1297
2024 Q4	$17.1K	Buy	143 +20	+16%	+$2.49K	﹤0.01%	1277
2024 Q3	$15.6K	Hold	123	–	–	﹤0.01%	1304
2024 Q2	$14.2K	Buy	123 +1	+0.8%	+$116	﹤0.01%	1163
2024 Q1	$14K	Hold	122	–	–	﹤0.01%	969
2023 Q4	$12.7K	Buy	122 +1	+0.8%	+$95	﹤0.01%	955
2023 Q3	$11.4K	Hold	121	–	–	﹤0.01%	961
2023 Q2	$12.8K	Buy	121 +1	+0.8%	+$99	﹤0.01%	859
2023 Q1	$11.8K	Hold	120	–	–	﹤0.01%	876
2022 Q4	$10.5K	Hold	120	–	–	﹤0.01%	844
2022 Q3	$9K	Hold	120	–	–	﹤0.01%	815
2022 Q2	$9K	Buy	120 +1	+0.8%	+$85	﹤0.01%	747
2022 Q1	$11K	Hold	119	–	–	﹤0.01%	634
2021 Q4	$12K	Hold	119	–	–	﹤0.01%	634
2021 Q3	$11K	Buy	119 +1	+0.8%	+$96	﹤0.01%	575
2021 Q2	$11K	Hold	118	–	–	﹤0.01%	532
2021 Q1	$10K	Buy	+118	New	+$10.1K	﹤0.01%	541