&Partners’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	20,426 +1,843	+10%	+$256K	0.02%	535
2025 Q1	$2.13M	Buy	18,583 +5,308	+40%	+$607K	0.02%	517
2024 Q4	$1.61M	Buy	13,275 +750	+6%	+$90.7K	0.02%	581
2024 Q3	$1.59M	Buy	+12,525	New	+$1.59M	0.03%	412