PNC Financial Services 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	$399K	Buy	2,441 +672	+38%	+$112K	﹤0.01%	1844
2025 Q4	$271K	Buy	1,769 +180	+11%	+$27.6K	﹤0.01%	2082
2025 Q3	$240K	Buy	1,589 +415	+35%	+$59.7K	﹤0.01%	2175
2025 Q2	$163K	Hold	1,174	–	–	﹤0.01%	2352
2025 Q1	$133K	Hold	1,174	–	–	﹤0.01%	2468
2024 Q4	$140K	Buy	1,174 +125	+12%	+$15.6K	﹤0.01%	2455
2024 Q3	$133K	Buy	1,049 +395	+60%	+$47.2K	﹤0.01%	2489
2024 Q2	$75.6K	Sell	654 -315	-33%	-$36.7K	﹤0.01%	2800
2024 Q1	$111K	Buy	969 +59	+6%	+$6.26K	﹤0.01%	2554
2023 Q4	$95.3K	Sell	910 -250	-22%	-$23.6K	﹤0.01%	2645
2023 Q3	$109K	Hold	1,160	–	–	﹤0.01%	2522
2023 Q2	$122K	Hold	1,160	–	–	﹤0.01%	2521
2023 Q1	$113K	Hold	1,160	–	–	﹤0.01%	2495
2022 Q4	$101K	Hold	1,160	–	–	﹤0.01%	2553
2022 Q3	$87K	Hold	1,160	–	–	﹤0.01%	2635
2022 Q2	$90K	Hold	1,160	–	–	﹤0.01%	2642
2022 Q1	$109K	Sell	1,160 -250	-18%	-$23.1K	﹤0.01%	2661
2021 Q4	$145K	Hold	1,410	–	–	﹤0.01%	2449
2021 Q3	$131K	Hold	1,410	–	–	﹤0.01%	2456
2021 Q2	$131K	Buy	1,410 +800	+131%	+$71.6K	﹤0.01%	2494
2021 Q1	$53K	Buy	610 +100	+20%	+$8.53K	﹤0.01%	2947
2020 Q4	$41K	Buy	+510	New	+$36.8K	﹤0.01%	3021