FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,110 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 4,103 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 4,068 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 4,083 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,083 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 4,093 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,043 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 2,417 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 3,664 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 4,187 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 5,019 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 15,070 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 15,228 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 15,228 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 15,228 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 15,306 Value ($000) $435 Avg Close — Range —