TownSquare Capital’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	–	Sell	-9,156	Closed	-$1.04M	–	1018
2025 Q1	$1.04M	Buy	9,156 +5,423	+145%	+$613K	0.01%	842
2024 Q4	$446K	Buy	3,733 +926	+33%	+$111K	0.01%	1072
2024 Q3	$357K	Buy	+2,807	New	+$357K	﹤0.01%	1092