PECAUT & CO.

Holdings History for FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID)

Symbol: GRID
Investment type: Equity / NASDQ CLN EDGE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	-0%	$7,533,399	49,231	-21	-0.04%	$153.02	Q4 2025
30 Sep 2025	2.4%	+1.1%	$7,440,965	49,252	+23,442	+91%	$151.08	Q3 2025
30 Jun 2025	1.2%	+0%	$3,588,057	25,810	+6	+0.02%	$139.02	Q2 2025
31 Mar 2025	0.99%	+0.06%	$2,919,238	25,804	+1,678		$113.13	Q1 2025
31 Dec 2024	0.99%	+0.19%	$2,879,230	24,126	+4,689	+24%	$119.34	Q4 2024
30 Sep 2024	0.87%	+0.07%	$2,473,378	19,437	+1,472	+8.2%	$127.25	Q3 2024
30 Jun 2024	0.79%	+0.77%	$2,076,449	17,965	+17,965	NEW	$115.58	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.