FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,161 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,743 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,038 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,982 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,518 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,690 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,856 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,927 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,999 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 48,236 Value ($000) $3,178 Avg Close — Range —
Q1 2022
Shares 15,453 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 30,677 Value ($000) $3,199 Avg Close — Range —
Q3 2021
Shares 32,178 Value ($000) $3,390 Avg Close — Range —
Q2 2021
Shares 10,359 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 29,812 Value ($000) $2,833 Avg Close — Range —
Q3 2020
Shares 11,952 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 31,147 Value ($000) $2,320 Avg Close — Range —