FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 4,477 Value ($000) $582 Avg Close Range
Q3 2025
Shares 4,378 Value ($000) $588 Avg Close Range
Q2 2025
Shares 4,295 Value ($000) $522 Avg Close Range
Q1 2025
Shares 5,294 Value ($000) $541 Avg Close Range
Q4 2024
Shares 5,411 Value ($000) $645 Avg Close Range
Q3 2024
Shares 5,329 Value ($000) $545 Avg Close Range
Q2 2024
Shares 5,539 Value ($000) $529 Avg Close Range
Q1 2024
Shares 5,915 Value ($000) $565 Avg Close Range
Q4 2023
Shares 6,670 Value ($000) $585 Avg Close Range
Q3 2023
Shares 6,616 Value ($000) $502 Avg Close Range
Q2 2023
Shares 6,672 Value ($000) $507 Avg Close Range
Q1 2023
Shares 7,267 Value ($000) $486 Avg Close Range
Q4 2022
Shares 7,915 Value ($000) $456 Avg Close Range
Q3 2022
Shares 7,824 Value ($000) $473 Avg Close Range
Q2 2022
Shares 8,104 Value ($000) $534 Avg Close Range
Q1 2022
Shares 8,066 Value ($000) $730 Avg Close Range
Q4 2021
Shares 6,074 Value ($000) $634 Avg Close Range
Q3 2021
Shares 5,824 Value ($000) $614 Avg Close Range
Q2 2021
Shares 5,114 Value ($000) $542 Avg Close Range
Q1 2021
Shares 4,123 Value ($000) $395 Avg Close Range
Q4 2020
Shares 3,995 Value ($000) $380 Avg Close Range
Q3 2020
Shares 9,393 Value ($000) $738 Avg Close Range
Q2 2020
Shares 4,806 Value ($000) $358 Avg Close Range