Scotia Capital’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	$601K	Buy	3,675 +396	+12%	+$65.8K	﹤0.01%	642
2025 Q4	$502K	Sell	3,279 -278	-8%	-$42.7K	﹤0.01%	657
2025 Q3	$537K	Buy	3,557 +93	+3%	+$13.4K	﹤0.01%	654
2025 Q2	$482K	Buy	3,464 +258	+8%	+$32K	﹤0.01%	635
2025 Q1	$363K	Buy	3,206 +245	+8%	+$29.3K	﹤0.01%	665
2024 Q4	$353K	Buy	2,961 +308	+12%	+$38.3K	﹤0.01%	674
2024 Q3	$338K	Buy	2,653 +310	+13%	+$37K	﹤0.01%	673
2024 Q2	$271K	Buy	2,343 +129	+6%	+$15K	﹤0.01%	703
2024 Q1	$254K	Buy	2,214 +26	+1%	+$2.76K	﹤0.01%	716
2023 Q4	$229K	Sell	2,188 -31	-1%	-$2.93K	﹤0.01%	715
2023 Q3	$208K	Buy	2,219 +210	+10%	+$21.2K	﹤0.01%	706
2023 Q2	$211K	Sell	2,009 -73	-4%	-$7.23K	﹤0.01%	719
2023 Q1	$203K	Sell	2,082 -8,326	-80%	-$782K	﹤0.01%	714
2022 Q4	$908K	Sell	10,408 -283	-3%	-$24.3K	0.01%	470
2022 Q3	$804K	Buy	10,691 +754	+8%	+$63.3K	0.01%	479
2022 Q2	$771K	Buy	9,937 +922	+10%	+$78.2K	0.01%	508
2022 Q1	$848K	Sell	9,015 -20,602	-70%	-$1.91M	0.01%	537
2021 Q4	$3.04M	Buy	29,617 +1,001	+3%	+$101K	0.02%	340
2021 Q3	$2.65M	Buy	28,616 +2,828	+11%	+$273K	0.02%	348
2021 Q2	$2.39M	Buy	25,788 +2,080	+9%	+$186K	0.02%	365
2021 Q1	$2.05M	Buy	+23,708	New	+$2.02M	0.02%	352