FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,034 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 2,590 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,554 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,554 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,742 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 1,856 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,869 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,478 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,549 Value ($000) $102 Avg Close — Range —