FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,965 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,495 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,821 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,696 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 16,560 Value ($000) $1,755 Avg Close — Range —
Q1 2021
Shares 18,560 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 20,860 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 18,230 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $218 Avg Close — Range —