FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 2,841 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 2,639 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,670 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,639 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,334 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,262 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 3,155 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,003 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $285 Avg Close — Range —