FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,517 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,582 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,582 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,494 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,344 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,312 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,312 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,649 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,776 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 3,776 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 3,801 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 3,801 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 3,680 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 3,325 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $224 Avg Close — Range —