Waverly Advisors’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	$5.61M	Buy	34,266 +16,801	+96%	+$2.79M	0.04%	385
2025 Q4	$2.67M	Buy	17,465 +12,928	+285%	+$1.98M	0.02%	524
2025 Q3	$685K	Buy	4,537 +1,311	+41%	+$189K	0.01%	750
2025 Q2	$448K	Buy	+3,226	New	+$401K	﹤0.01%	833
2024 Q4	–	Sell	-15,514	Closed	-$1.97M	–	998
2024 Q3	$1.97M	Buy	15,514 +5	+0%	+$597	0.04%	331
2024 Q2	$1.79M	Hold	15,509	–	–	0.04%	334
2024 Q1	$1.78M	Hold	15,509	–	–	0.04%	272
2023 Q4	$1.62M	Hold	15,509	–	–	0.06%	174
2023 Q3	$1.46M	Hold	15,509	–	–	0.06%	164
2023 Q2	$1.63M	Hold	15,509	–	–	0.07%	147
2023 Q1	$1.51M	Hold	15,509	–	–	0.08%	119
2022 Q4	$1.35M	Hold	15,509	–	–	0.08%	114
2022 Q3	$1.17M	Buy	15,509 +2,726	+21%	+$229K	0.08%	101
2022 Q2	$991K	Hold	12,783	–	–	0.09%	86
2022 Q1	$1.2M	Hold	12,783	–	–	0.1%	72
2021 Q4	$1.14M	Hold	12,783	–	–	0.1%	72
2021 Q3	$1.33M	Buy	+12,783	New	+$1.23M	0.11%	67