FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 131,354 Value ($000) $17,091 Avg Close — Range —
Q3 2025
Shares 135,101 Value ($000) $17,608 Avg Close — Range —
Q2 2025
Shares 126,885 Value ($000) $15,415 Avg Close — Range —
Q1 2025
Shares 112,634 Value ($000) $11,517 Avg Close — Range —
Q4 2024
Shares 106,197 Value ($000) $12,652 Avg Close — Range —
Q3 2024
Shares 95,936 Value ($000) $9,812 Avg Close — Range —
Q2 2024
Shares 99,894 Value ($000) $9,545 Avg Close — Range —
Q1 2024
Shares 127,606 Value ($000) $12,201 Avg Close — Range —
Q4 2023
Shares 141,075 Value ($000) $12,370 Avg Close — Range —
Q3 2023
Shares 166,620 Value ($000) $12,650 Avg Close — Range —
Q2 2023
Shares 169,467 Value ($000) $12,873 Avg Close — Range —
Q1 2023
Shares 176,748 Value ($000) $11,780 Avg Close — Range —
Q4 2022
Shares 191,689 Value ($000) $11,044 Avg Close — Range —
Q3 2022
Shares 211,805 Value ($000) $12,798 Avg Close — Range —
Q2 2022
Shares 222,806 Value ($000) $14,702 Avg Close — Range —
Q1 2022
Shares 240,938 Value ($000) $20,407 Avg Close — Range —
Q4 2021
Shares 331,567 Value ($000) $34,577 Avg Close — Range —
Q3 2021
Shares 330,727 Value ($000) $34,878 Avg Close — Range —
Q2 2021
Shares 337,517 Value ($000) $35,766 Avg Close — Range —
Q1 2021
Shares 325,795 Value ($000) $31,212 Avg Close — Range —
Q4 2020
Shares 299,362 Value ($000) $28,454 Avg Close — Range —
Q3 2020
Shares 305,941 Value ($000) $24,005 Avg Close — Range —
Q2 2020
Shares 267,631 Value ($000) $19,944 Avg Close — Range —
Q1 2020
Shares 336,121 Value ($000) $18,327 Avg Close — Range —