Steward Partners Investment Advisory’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	$11.1M	Buy	67,714 +41,110	+155%	+$6.83M	0.06%	307
2025 Q4	$4.07M	Buy	26,604 +2,732	+11%	+$419K	0.02%	540
2025 Q3	$3.61M	Buy	23,872 +6,677	+39%	+$961K	0.02%	569
2025 Q2	$2.39M	Buy	17,195 +561	+3%	+$69.7K	0.02%	663
2025 Q1	$1.88M	Buy	16,634 +512	+3%	+$61.3K	0.02%	674
2024 Q4	$1.92M	Buy	16,122 +5,394	+50%	+$671K	0.02%	653
2024 Q3	$1.37M	Buy	10,728 +5,809	+118%	+$693K	0.01%	753
2024 Q2	$568K	Sell	4,919 -566	-10%	-$65.9K	0.01%	1008
2024 Q1	$629K	Buy	5,485 +536	+11%	+$56.9K	0.01%	962
2023 Q4	$518K	Buy	4,949 +1,671	+51%	+$158K	0.01%	992
2023 Q3	$308K	Buy	3,278 +1,605	+96%	+$162K	﹤0.01%	1112
2023 Q2	$176K	Buy	1,673 +187	+13%	+$18.5K	﹤0.01%	1345
2023 Q1	$145K	Buy	1,486 +59	+4%	+$5.54K	﹤0.01%	1424
2022 Q4	$125K	Buy	1,427 +130	+10%	+$11.1K	﹤0.01%	1458
2022 Q3	$98K	Buy	1,297 +32	+3%	+$2.68K	﹤0.01%	1506
2022 Q2	$98K	Buy	1,265 +109	+9%	+$9.25K	﹤0.01%	1503
2022 Q1	$109K	Buy	1,156 +323	+39%	+$29.9K	﹤0.01%	1572
2021 Q4	$86K	Buy	833 +104	+14%	+$10.5K	﹤0.01%	1659
2021 Q3	$68K	Sell	729 -170	-19%	-$16.4K	﹤0.01%	1729
2021 Q2	$83K	Sell	899 -8,366	-90%	-$749K	﹤0.01%	2507
2021 Q1	$800K	Buy	+9,265	New	+$790K	0.01%	727