Spire 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	$2.12M	Buy	12,961 +11,422	+742%	+$1.9M	0.07%	248
2025 Q4	$236K	Buy	1,539 +1,419	+1,183%	+$218K	0.01%	757
2025 Q3	$18.1K	Buy	120 +70	+140%	+$10.1K	﹤0.01%	1557
2025 Q2	$6.95K	Sell	50 -398	-89%	-$49.4K	﹤0.01%	1845
2025 Q1	$50.7K	Hold	448	–	–	﹤0.01%	1276
2024 Q4	$53.4K	Buy	448 +40	+10%	+$4.98K	﹤0.01%	1258
2024 Q3	$51.9K	Buy	408 +14	+4%	+$1.67K	﹤0.01%	1124
2024 Q2	$45.5K	Buy	394 +25	+7%	+$2.91K	﹤0.01%	1154
2024 Q1	$42.3K	Buy	369 +24	+7%	+$2.55K	﹤0.01%	1274
2023 Q4	$34.5K	Sell	345 -258	-43%	-$24.4K	﹤0.01%	1323
2023 Q3	$56.6K	Buy	603 +226	+60%	+$22.8K	﹤0.01%	1131
2023 Q2	$39.6K	Buy	377 +59	+19%	+$5.84K	﹤0.01%	1296
2023 Q1	$31.1K	Buy	318 +297	+1,414%	+$27.9K	﹤0.01%	1418
2022 Q4	$2K	Sell	21 -7	-25%	-$600	﹤0.01%	2046
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	1949
2022 Q2	$2K	Sell	28 -28	-50%	-$2.38K	﹤0.01%	2357
2022 Q1	$5K	Sell	56 -315	-85%	-$29.1K	﹤0.01%	2233
2021 Q4	$38K	Buy	+371	New	+$37.3K	﹤0.01%	1844
2021 Q2	–	Sell	-20	Closed	-$2K	–	2727
2021 Q1	$2K	Buy	+20	New	+$1.71K	﹤0.01%	2848