FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,130 Value ($000) $667 Avg Close Range
Q3 2025
Shares 5,210 Value ($000) $700 Avg Close Range
Q2 2025
Shares 5,210 Value ($000) $634 Avg Close Range
Q1 2025
Shares 5,210 Value ($000) $533 Avg Close Range
Q4 2024
Shares 6,335 Value ($000) $755 Avg Close Range
Q3 2024
Shares 6,865 Value ($000) $702 Avg Close Range
Q2 2024
Shares 7,365 Value ($000) $704 Avg Close Range
Q1 2024
Shares 6,865 Value ($000) $656 Avg Close Range
Q4 2023
Shares 6,866 Value ($000) $602 Avg Close Range
Q3 2023
Shares 7,035 Value ($000) $534 Avg Close Range
Q2 2023
Shares 7,035 Value ($000) $534 Avg Close Range
Q1 2023
Shares 6,980 Value ($000) $467 Avg Close Range
Q4 2022
Shares 7,230 Value ($000) $417 Avg Close Range
Q3 2022
Shares 7,513 Value ($000) $454 Avg Close Range
Q2 2022
Shares 7,525 Value ($000) $496 Avg Close Range
Q1 2022
Shares 24,359 Value ($000) $2,205 Avg Close Range
Q4 2021
Shares 24,835 Value ($000) $2,591 Avg Close Range
Q3 2021
Shares 24,269 Value ($000) $2,557 Avg Close Range
Q2 2021
Shares 24,180 Value ($000) $2,562 Avg Close Range
Q1 2021
Shares 19,847 Value ($000) $1,901 Avg Close Range
Q4 2020
Shares 19,899 Value ($000) $1,891 Avg Close Range
Q3 2020
Shares 17,085 Value ($000) $1,341 Avg Close Range
Q2 2020
Shares 14,986 Value ($000) $1,116 Avg Close Range
Q1 2020
Shares 7,844 Value ($000) $427 Avg Close Range
Q4 2019
Shares 7,472 Value ($000) $451 Avg Close Range
Q3 2019
Shares 8,847 Value ($000) $499 Avg Close Range
Q2 2019
Shares 8,937 Value ($000) $517 Avg Close Range
Q1 2019
Shares 9,247 Value ($000) $533 Avg Close Range
Q4 2018
Shares 9,537 Value ($000) $462 Avg Close Range
Q3 2018
Shares 10,109 Value ($000) $573 Avg Close Range
Q2 2018
Shares 7,723 Value ($000) $374 Avg Close Range
Q1 2018
Shares 7,723 Value ($000) $374 Avg Close Range