FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2022
Shares 2,579 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,956 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 2,628 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 2,628 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 3,194 Value ($000) $238 Avg Close — Range —