FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,809 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,931 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,588 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,094 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,959 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 3,320 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 3,310 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 3,309 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 3,343 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 3,346 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 3,167 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 10,141 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 4,359 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,352 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 4,250 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 4,103 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 4,369 Value ($000) $212 Avg Close — Range —