FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 32,287 Value ($000) $4,200 Avg Close — Range —
Q3 2025
Shares 31,078 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 2,254 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,153 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,772 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 3,344 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 3,510 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 4,531 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 4,188 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 3,754 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 4,316 Value ($000) $250 Avg Close — Range —