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SHEETS SMITH WEALTH MANAGEMENT
> GRID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 0 | -4,127 | 0 | -403,043,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 4,127 | 282 | 403,043,000 | 67,611,000 | $97,660.04 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 3,845 | -257 | 335,432,000 | 335,123,000 | $87,238.49 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 4,102 | 53 | 309,000 | -5,000 | $75.33 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 4,049 | 813 | 314,000 | 10,000 | $77.55 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 3,236 | 3,236 | 304,000 | 304,000 | $93.94 |
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