FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 2,330 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,330 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,330 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,411 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,588 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,548 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,763 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 19,800 Value ($000) $1,340 Avg Close — Range —