FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,343 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 6,408 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 5,622 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 5,012 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 5,630 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 5,207 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 5,057 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 4,261 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 3,751 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 5,439 Value ($000) $413 Avg Close — Range —