FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,741 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 3,741 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 3,777 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 3,777 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,777 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 3,741 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 3,741 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 3,741 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 3,741 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,741 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 3,741 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 3,741 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,741 Value ($000) $216 Avg Close — Range —