Northwestern Mutual Wealth Management’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	$35.7M	Buy	218,109 +58,845	+37%	+$9.78M	0.02%	333
2025 Q4	$24.4M	Buy	159,264 +57,098	+56%	+$8.76M	0.02%	382
2025 Q3	$15.4M	Buy	102,166 +81,785	+401%	+$11.8M	0.01%	460
2025 Q2	$2.83M	Buy	20,381 +19,009	+1,385%	+$2.36M	﹤0.01%	853
2025 Q1	$155K	Buy	1,372 +1,025	+295%	+$123K	﹤0.01%	1772
2024 Q4	$41.4K	Buy	347 +184	+113%	+$22.9K	﹤0.01%	2246
2024 Q3	$20.7K	Buy	163 +28	+21%	+$3.34K	﹤0.01%	2453
2024 Q2	$15.6K	Sell	135 -893	-87%	-$104K	﹤0.01%	2491
2024 Q1	$118K	Buy	1,028 +251	+32%	+$26.6K	﹤0.01%	1759
2023 Q4	$81.4K	Buy	777 +159	+26%	+$15K	﹤0.01%	1861
2023 Q3	$58K	Sell	618 -136	-18%	-$13.7K	﹤0.01%	1908
2023 Q2	$79.3K	Buy	754 +54	+8%	+$5.35K	﹤0.01%	1819
2023 Q1	$68.4K	Buy	700 +381	+119%	+$35.8K	﹤0.01%	1829
2022 Q4	$27.8K	Hold	319	–	–	﹤0.01%	2124
2022 Q3	$24K	Buy	319 +19	+6%	+$1.59K	﹤0.01%	2141
2022 Q2	$23K	Sell	300 -1,676	-85%	-$142K	﹤0.01%	2189
2022 Q1	$186K	Sell	1,976 -977	-33%	-$90.4K	﹤0.01%	1458
2021 Q4	$303K	Buy	2,953 +2,717	+1,151%	+$273K	﹤0.01%	1279
2021 Q3	$22K	Buy	+236	New	+$22.7K	﹤0.01%	2184
2013 Q3	–	Sell	-71	Closed	-$2K	–	1399
2013 Q2	$2K	Buy	+71	New	+$2.28K	﹤0.01%	1095