Vivaldi Capital 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	$663K	Sell	4,056 -65	-2%	-$10.8K	0.09%	135
2025 Q4	$631K	Hold	4,121	–	–	0.09%	133
2025 Q3	$623K	Sell	4,121 -216	-5%	-$31.1K	0.09%	136
2025 Q2	$603K	Hold	4,337	–	–	0.09%	136
2025 Q1	$491K	Hold	4,337	–	–	0.08%	144
2024 Q4	$521K	Hold	4,337	–	–	0.08%	144
2024 Q3	$552K	Hold	4,337	–	–	0.16%	106
2024 Q2	$501K	Hold	4,337	–	–	0.14%	124
2024 Q1	$513K	Hold	4,337	–	–	0.15%	122
2023 Q4	$445K	Hold	4,337	–	–	0.13%	134
2023 Q3	$407K	Hold	4,337	–	–	0.13%	121
2023 Q2	$456K	Hold	4,337	–	–	0.14%	110
2023 Q1	$424K	Buy	4,337 +1,103	+34%	+$104K	0.13%	122
2022 Q4	$292K	Hold	3,234	–	–	0.07%	181
2022 Q3	$244K	Hold	3,234	–	–	0.07%	180
2022 Q2	$251K	Hold	3,234	–	–	0.07%	177
2022 Q1	$264K	Hold	3,234	–	–	0.07%	176
2021 Q4	$332K	Hold	3,234	–	–	0.08%	154
2021 Q3	$300K	Hold	3,234	–	–	0.07%	175
2021 Q2	$321K	Buy	+3,234	New	+$289K	0.06%	183