FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,504 Value ($000) $9,952 Avg Close — Range —
Q3 2025
Shares 84,537 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 109,195 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 105,967 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 101,361 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 100,008 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 111,382 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 114,115 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 110,156 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 104,091 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 107,179 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 111,806 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 140,355 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 171,514 Value ($000) $10,361 Avg Close — Range —
Q2 2022
Shares 158,926 Value ($000) $10,473 Avg Close — Range —
Q1 2022
Shares 191,365 Value ($000) $17,322 Avg Close — Range —
Q4 2021
Shares 170,144 Value ($000) $17,747 Avg Close — Range —
Q3 2021
Shares 186,815 Value ($000) $19,682 Avg Close — Range —
Q2 2021
Shares 191,494 Value ($000) $20,290 Avg Close — Range —
Q1 2021
Shares 184,951 Value ($000) $17,710 Avg Close — Range —
Q4 2020
Shares 180,765 Value ($000) $17,178 Avg Close — Range —
Q3 2020
Shares 129,446 Value ($000) $10,160 Avg Close — Range —
Q2 2020
Shares 100,315 Value ($000) $7,473 Avg Close — Range —
Q1 2020
Shares 90,500 Value ($000) $4,931 Avg Close — Range —
Q4 2019
Shares 90,538 Value ($000) $5,465 Avg Close — Range —
Q3 2019
Shares 90,155 Value ($000) $5,086 Avg Close — Range —
Q2 2019
Shares 107,410 Value ($000) $6,206 Avg Close — Range —
Q1 2019
Shares 91,848 Value ($000) $5,291 Avg Close — Range —
Q4 2018
Shares 51,799 Value ($000) $2,510 Avg Close — Range —
Q3 2018
Shares 51,100 Value ($000) $2,898 Avg Close — Range —
Q2 2018
Shares 37,725 Value ($000) $2,006 Avg Close — Range —
Q1 2018
Shares 35,382 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 24,895 Value ($000) $1,142 Avg Close — Range —