FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,567 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 9,829 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 9,632 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 9,975 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 8,913 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 8,730 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 9,269 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 9,770 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 11,560 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 10,785 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 11,489 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 12,535 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 15,978 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 15,677 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 16,127 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 21,945 Value ($000) $1,986 Avg Close — Range —
Q4 2021
Shares 35,551 Value ($000) $3,708 Avg Close — Range —
Q3 2021
Shares 17,113 Value ($000) $1,803 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 12,097 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 12,137 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 10,609 Value ($000) $833,000 Avg Close — Range —