FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 19,810 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 20,880 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 22,690 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 16,667 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 5,482 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 5,568 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 5,655 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 5,580 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 5,466 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 5,498 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 5,515 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 5,249 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 5,002 Value ($000) $302,171 Avg Close — Range —
Q2 2022
Shares 4,388 Value ($000) $289,169 Avg Close — Range —
Q1 2022
Shares 4,222 Value ($000) $382,175 Avg Close — Range —
Q4 2021
Shares 2,194 Value ($000) $228,856 Avg Close — Range —