Vontobel Holding’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	$583K	Buy	3,566 +472	+15%	+$78.5K	﹤0.01%	795
2025 Q4	$473K	Buy	+3,094	New	+$475K	﹤0.01%	1004
2023 Q4	–	Sell	-6,000	Closed	-$563K	–	1130
2023 Q3	$563K	Sell	6,000 -2,387	-28%	-$241K	0.01%	732
2023 Q2	$882K	Buy	8,387 +3,650	+77%	+$362K	0.01%	635
2023 Q1	$463K	Hold	4,737	–	–	﹤0.01%	796
2022 Q4	$413K	Sell	4,737 -763	-14%	-$65.4K	﹤0.01%	805
2022 Q3	$414K	Hold	5,500	–	–	﹤0.01%	769
2022 Q2	$427K	Sell	5,500 -2,200	-29%	-$187K	﹤0.01%	758
2022 Q1	$724K	Buy	7,700 +4,200	+120%	+$389K	0.01%	698
2021 Q4	$360K	Buy	3,500 +1,000	+40%	+$101K	﹤0.01%	884
2021 Q3	$232K	Buy	+2,500	New	+$241K	﹤0.01%	1002