FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,425 Value ($000) $315 Avg Close Range
Q3 2025
Shares 2,425 Value ($000) $326 Avg Close Range
Q2 2025
Shares 2,425 Value ($000) $295 Avg Close Range
Q1 2025
Shares 2,425 Value ($000) $248 Avg Close Range
Q4 2024
Shares 2,425 Value ($000) $289 Avg Close Range
Q3 2024
Shares 2,425 Value ($000) $248 Avg Close Range
Q2 2024
Shares 2,425 Value ($000) $232 Avg Close Range
Q1 2024
Shares 2,425 Value ($000) $232 Avg Close Range
Q4 2023
Shares 2,425 Value ($000) $213 Avg Close Range
Q3 2023
Shares 2,425 Value ($000) $184 Avg Close Range
Q2 2023
Shares 2,425 Value ($000) $184 Avg Close Range
Q1 2023
Shares 2,425 Value ($000) $162 Avg Close Range
Q4 2022
Shares 2,425 Value ($000) $140 Avg Close Range
Q3 2022
Shares 2,425 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,425 Value ($000) $160 Avg Close Range
Q1 2022
Shares 2,425 Value ($000) $220 Avg Close Range
Q4 2021
Shares 2,425 Value ($000) $253 Avg Close Range
Q3 2021
Shares 2,425 Value ($000) $255 Avg Close Range
Q2 2021
Shares 2,915 Value ($000) $309 Avg Close Range
Q1 2021
Shares 2,425 Value ($000) $232 Avg Close Range
Q4 2020
Shares 3,525 Value ($000) $335 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $53 Avg Close Range