FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,946 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 3,154 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,771 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,601 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,283 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 1,653 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 251 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 251 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 51 Value ($000) $5 Avg Close — Range —