FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,320 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 5,113 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 4,814 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 3,323 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 4,317 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 5,339 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 6,470 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 3,871 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 19,045 Value ($000) $923 Avg Close — Range —