FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,779 Value ($000) $231 Avg Close Range
Q3 2025
Shares 2,083 Value ($000) $280 Avg Close Range
Q2 2025
Shares 1,911 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,654 Value ($000) $271 Avg Close Range
Q4 2024
Shares 2,638 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,680 Value ($000) $0 Avg Close Range
Q2 2024
Shares 29,184 Value ($000) $3 Avg Close Range
Q1 2024
Shares 38,889 Value ($000) $4 Avg Close Range
Q4 2023
Shares 35,590 Value ($000) $3 Avg Close Range
Q3 2023
Shares 34,521 Value ($000) $3 Avg Close Range
Q2 2023
Shares 33,300 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37,237 Value ($000) $2 Avg Close Range
Q4 2022
Shares 50,945 Value ($000) $3 Avg Close Range
Q3 2022
Shares 56,995 Value ($000) $3,443 Avg Close Range
Q2 2022
Shares 52,341 Value ($000) $3,449 Avg Close Range
Q1 2022
Shares 54,286 Value ($000) $4,914 Avg Close Range
Q4 2021
Shares 56,320 Value ($000) $5,875 Avg Close Range
Q3 2021
Shares 55,210 Value ($000) $5,817 Avg Close Range
Q2 2021
Shares 41,785 Value ($000) $4,428 Avg Close Range
Q1 2021
Shares 38,884 Value ($000) $3,724 Avg Close Range
Q4 2020
Shares 126,525 Value ($000) $12,024 Avg Close Range
Q3 2020
Shares 125,159 Value ($000) $9,824 Avg Close Range
Q2 2020
Shares 102,778 Value ($000) $7,657 Avg Close Range
Q1 2020
Shares 10,644 Value ($000) $580 Avg Close Range
Q4 2019
Shares 9,797 Value ($000) $591 Avg Close Range
Q3 2019
Shares 15,834 Value ($000) $893 Avg Close Range
Q2 2019
Shares 49,345 Value ($000) $2,851 Avg Close Range
Q1 2019
Shares 88,557 Value ($000) $5,102 Avg Close Range
Q4 2018
Shares 61,912 Value ($000) $3,001 Avg Close Range
Q3 2018
Shares 63,185 Value ($000) $3,584 Avg Close Range
Q2 2018
Shares 38,324 Value ($000) $2,038 Avg Close Range
Q1 2018
Shares 17,687 Value ($000) $856 Avg Close Range