FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,366 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 4,210 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4,092 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 4,196 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 2,696 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,482 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,637 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,698 Value ($000) $252 Avg Close — Range —