FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 56,428 Value ($000) $7,340 Avg Close — Range —
Q3 2025
Shares 107,608 Value ($000) $14,465 Avg Close — Range —
Q2 2025
Shares 11,906 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 66,718 Value ($000) $6,821 Avg Close — Range —
Q4 2021
Shares 21,603 Value ($000) $2,253,409 Avg Close — Range —
Q3 2021
Shares 25,638 Value ($000) $2,701,220 Avg Close — Range —
Q2 2021
Shares 12,966 Value ($000) $1,373,877 Avg Close — Range —
Q1 2021
Shares 15,030 Value ($000) $1,439,273 Avg Close — Range —
Q4 2020
Shares 2,053 Value ($000) $195,097 Avg Close — Range —
Q3 2020
Shares 5,442 Value ($000) $427,143 Avg Close — Range —
Q2 2020
Shares 2,948 Value ($000) $219,626 Avg Close — Range —
Q1 2020
Shares 1,114 Value ($000) $60,702 Avg Close — Range —