FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 87,462 Value ($000) $8,376 Avg Close Range
Q4 2020
Shares 94,680 Value ($000) $8,998 Avg Close Range
Q3 2020
Shares 95,930 Value ($000) $7,529 Avg Close Range
Q2 2020
Shares 93,945 Value ($000) $6,999 Avg Close Range
Q1 2020
Shares 70,320 Value ($000) $3,832 Avg Close Range
Q4 2019
Shares 68,510 Value ($000) $4,136 Avg Close Range
Q3 2019
Shares 74,180 Value ($000) $4,185 Avg Close Range
Q2 2019
Shares 73,880 Value ($000) $4,268 Avg Close Range
Q1 2019
Shares 76,380 Value ($000) $4,400 Avg Close Range
Q4 2018
Shares 76,780 Value ($000) $3,722 Avg Close Range
Q3 2018
Shares 76,780 Value ($000) $4,355 Avg Close Range
Q2 2018
Shares 77,215 Value ($000) $4,106 Avg Close Range
Q1 2018
Shares 77,415 Value ($000) $3,748 Avg Close Range
Q4 2017
Shares 77,415 Value ($000) $3,552 Avg Close Range
Q3 2017
Shares 77,615 Value ($000) $3,252 Avg Close Range
Q2 2017
Shares 77,815 Value ($000) $3,074 Avg Close Range
Q1 2017
Shares 78,815 Value ($000) $3,050 Avg Close Range
Q4 2016
Shares 78,815 Value ($000) $2,717 Avg Close Range
Q3 2016
Shares 88,225 Value ($000) $3,014 Avg Close Range
Q2 2016
Shares 84,775 Value ($000) $2,542 Avg Close Range
Q1 2016
Shares 84,925 Value ($000) $2,511 Avg Close Range
Q4 2015
Shares 87,125 Value ($000) $2,617 Avg Close Range
Q3 2015
Shares 87,240 Value ($000) $2,447 Avg Close Range
Q2 2015
Shares 87,340 Value ($000) $2,579 Avg Close Range
Q1 2015
Shares 87,340 Value ($000) $2,557 Avg Close Range
Q4 2014
Shares 87,915 Value ($000) $2,501 Avg Close Range
Q3 2014
Shares 95,915 Value ($000) $2,628 Avg Close Range
Q2 2014
Shares 95,265 Value ($000) $2,576 Avg Close Range
Q1 2014
Shares 85,340 Value ($000) $2,308 Avg Close Range
Q4 2013
Shares 81,580 Value ($000) $2,166 Avg Close Range
Q3 2013
Shares 83,055 Value ($000) $2,046 Avg Close Range
Q2 2013
Shares 84,305 Value ($000) $1,783 Avg Close Range