FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 12,074 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 12,076 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 12,078 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 12,250 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 13,823 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 13,825 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 13,825 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 13,825 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 12,515 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 14,170 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 14,230 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 15,170 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 17,370 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 17,370 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 20,480 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 20,980 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 21,420 Value ($000) $2,234 Avg Close — Range —
Q3 2021
Shares 21,420 Value ($000) $2,257 Avg Close — Range —
Q2 2021
Shares 21,490 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 21,490 Value ($000) $2,058 Avg Close — Range —
Q4 2020
Shares 21,970 Value ($000) $2,088 Avg Close — Range —
Q3 2020
Shares 22,210 Value ($000) $1,743 Avg Close — Range —
Q2 2020
Shares 23,360 Value ($000) $1,740 Avg Close — Range —
Q1 2020
Shares 23,740 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 26,170 Value ($000) $1,580 Avg Close — Range —
Q3 2019
Shares 26,170 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 26,170 Value ($000) $1,512 Avg Close — Range —
Q1 2019
Shares 49,730 Value ($000) $2,865 Avg Close — Range —