FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,553 Value ($000) $852 Avg Close Range
Q3 2025
Shares 6,705 Value ($000) $901 Avg Close Range
Q2 2025
Shares 7,573 Value ($000) $921 Avg Close Range
Q1 2025
Shares 7,218 Value ($000) $738 Avg Close Range
Q4 2024
Shares 4,371 Value ($000) $521 Avg Close Range
Q3 2024
Shares 3,869 Value ($000) $396 Avg Close Range
Q2 2024
Shares 3,753 Value ($000) $358 Avg Close Range
Q1 2024
Shares 4,095 Value ($000) $391 Avg Close Range
Q4 2023
Shares 4,131 Value ($000) $362 Avg Close Range
Q3 2023
Shares 4,131 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,131 Value ($000) $314 Avg Close Range
Q1 2023
Shares 3,931 Value ($000) $263 Avg Close Range
Q3 2022
Shares 6,386 Value ($000) $386 Avg Close Range
Q2 2022
Shares 6,414 Value ($000) $423 Avg Close Range
Q1 2022
Shares 4,653 Value ($000) $421 Avg Close Range
Q4 2021
Shares 4,775 Value ($000) $498 Avg Close Range
Q3 2021
Shares 4,747 Value ($000) $500 Avg Close Range
Q2 2021
Shares 1,291 Value ($000) $137 Avg Close Range
Q1 2021
Shares 1,287 Value ($000) $123 Avg Close Range
Q4 2020
Shares 821 Value ($000) $78 Avg Close Range
Q3 2020
Shares 1,048 Value ($000) $83 Avg Close Range
Q2 2020
Shares 848 Value ($000) $64 Avg Close Range
Q3 2019
Shares 658 Value ($000) $37 Avg Close Range
Q2 2019
Shares 698 Value ($000) $40 Avg Close Range
Q1 2019
Shares 698 Value ($000) $40 Avg Close Range
Q4 2018
Shares 658 Value ($000) $32 Avg Close Range
Q3 2018
Shares 239 Value ($000) $14 Avg Close Range
Q2 2018
Shares 239 Value ($000) $13 Avg Close Range
Q1 2018
Shares 239 Value ($000) $11 Avg Close Range
Q4 2017
Shares 239 Value ($000) $11 Avg Close Range
Q3 2017
Shares 239 Value ($000) $10 Avg Close Range
Q2 2017
Shares 239 Value ($000) $9 Avg Close Range