FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,060 Value ($000) $788 Avg Close Range
Q3 2025
Shares 6,043 Value ($000) $812 Avg Close Range
Q2 2025
Shares 6,868 Value ($000) $835 Avg Close Range
Q1 2025
Shares 8,592 Value ($000) $769 Avg Close Range
Q4 2024
Shares 8,549 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 8,395 Value ($000) $858 Avg Close Range
Q2 2024
Shares 8,395 Value ($000) $816 Avg Close Range
Q1 2024
Shares 8,395 Value ($000) $802 Avg Close Range
Q4 2023
Shares 8,214 Value ($000) $720 Avg Close Range
Q2 2023
Shares 5,770 Value ($000) $438 Avg Close Range
Q2 2022
Shares 5,929 Value ($000) $391 Avg Close Range
Q1 2022
Shares 5,929 Value ($000) $537 Avg Close Range
Q4 2021
Shares 5,928 Value ($000) $618 Avg Close Range
Q3 2021
Shares 5,927 Value ($000) $625 Avg Close Range
Q2 2021
Shares 5,927 Value ($000) $628 Avg Close Range
Q1 2021
Shares 6,032 Value ($000) $578 Avg Close Range
Q4 2020
Shares 6,032 Value ($000) $573 Avg Close Range
Q3 2020
Shares 5,832 Value ($000) $458 Avg Close Range
Q1 2020
Shares 6,470 Value ($000) $353 Avg Close Range
Q4 2019
Shares 6,470 Value ($000) $391 Avg Close Range
Q3 2019
Shares 6,470 Value ($000) $365 Avg Close Range
Q2 2019
Shares 7,405 Value ($000) $428 Avg Close Range
Q1 2019
Shares 7,905 Value ($000) $455 Avg Close Range
Q4 2018
Shares 5,310 Value ($000) $257 Avg Close Range
Q2 2018
Shares 2,027 Value ($000) $108 Avg Close Range
Q1 2018
Shares 2,027 Value ($000) $98 Avg Close Range
Q4 2017
Shares 3,256 Value ($000) $149 Avg Close Range