MML Investors Services’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	$31M	Buy	189,273 +66,023	+54%	+$11M	0.09%	233
2025 Q4	$18.9M	Buy	123,250 +28,618	+30%	+$4.39M	0.05%	375
2025 Q3	$14.3M	Buy	94,632 +8,247	+10%	+$1.19M	0.04%	432
2025 Q2	$12M	Buy	86,385 +3,337	+4%	+$414K	0.03%	461
2025 Q1	$9.39M	Buy	83,048 +10,526	+15%	+$1.26M	0.03%	490
2024 Q4	$8.65M	Buy	72,522 +23,473	+48%	+$2.92M	0.03%	491
2024 Q3	$6.24M	Buy	49,049 +2,082	+4%	+$249K	0.02%	603
2024 Q2	$5.43M	Buy	46,967 +8,734	+23%	+$1.02M	0.02%	609
2024 Q1	$4.38M	Buy	38,233 +7,074	+23%	+$751K	0.02%	697
2023 Q4	$3.26M	Sell	31,159 -10,694	-26%	-$1.01M	0.02%	774
2023 Q3	$3.93M	Buy	41,853 +20,125	+93%	+$2.03M	0.02%	637
2023 Q2	$2.28M	Buy	21,728 +11,512	+113%	+$1.14M	0.01%	849
2023 Q1	$998K	Buy	10,216 +4,202	+70%	+$395K	0.01%	1076
2022 Q4	$525K	Buy	6,014 +149	+3%	+$12.8K	﹤0.01%	1482
2022 Q3	$441K	Buy	5,865 +30	+0.5%	+$2.52K	﹤0.01%	1488
2022 Q2	$453K	Sell	5,835 -1,701	-23%	-$144K	﹤0.01%	1461
2022 Q1	$709K	Buy	7,536 +344	+5%	+$31.8K	0.01%	1263
2021 Q4	$738K	Buy	7,192 +4,723	+191%	+$475K	0.01%	1206
2021 Q3	$229K	Buy	+2,469	New	+$238K	﹤0.01%	1795