FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 226,209 Value ($000) $6,208 Avg Close — Range —
Q4 2022
Shares 231,155 Value ($000) $6,449 Avg Close — Range —
Q3 2022
Shares 241,253 Value ($000) $6,311 Avg Close — Range —
Q2 2022
Shares 251,534 Value ($000) $6,839 Avg Close — Range —
Q1 2022
Shares 253,025 Value ($000) $8,287 Avg Close — Range —