FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,376 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,609 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,954 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,169 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 146,328 Value ($000) $15,263 Avg Close — Range —