FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,028 Value ($000) $792 Avg Close Range
Q3 2025
Shares 6,420 Value ($000) $864 Avg Close Range
Q2 2025
Shares 6,403 Value ($000) $779 Avg Close Range
Q1 2025
Shares 6,593 Value ($000) $674 Avg Close Range
Q4 2024
Shares 6,659 Value ($000) $793 Avg Close Range
Q3 2024
Shares 5,500 Value ($000) $562 Avg Close Range
Q2 2024
Shares 5,657 Value ($000) $540 Avg Close Range
Q1 2024
Shares 4,357 Value ($000) $417 Avg Close Range
Q4 2023
Shares 4,215 Value ($000) $370 Avg Close Range
Q3 2023
Shares 4,140 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,044 Value ($000) $307 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $268 Avg Close Range
Q4 2022
Shares 6,842 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,421 Value ($000) $207 Avg Close Range
Q2 2022
Shares 3,441 Value ($000) $227 Avg Close Range
Q1 2022
Shares 3,515 Value ($000) $318 Avg Close Range
Q4 2021
Shares 3,502 Value ($000) $365 Avg Close Range
Q3 2021
Shares 3,602 Value ($000) $379 Avg Close Range
Q2 2021
Shares 3,384 Value ($000) $359 Avg Close Range
Q1 2021
Shares 3,301 Value ($000) $316 Avg Close Range
Q4 2020
Shares 3,162 Value ($000) $301 Avg Close Range
Q3 2020
Shares 3,108 Value ($000) $244 Avg Close Range
Q2 2020
Shares 2,878 Value ($000) $214 Avg Close Range