FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 5,235 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 5,235 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 5,235 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 5,235 Value ($000) $624 Avg Close — Range —