FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,165 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 7,058 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 5,089 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 2,935 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 2,934 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,710 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $230 Avg Close — Range —