FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 4,297 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 4,180 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 4,173 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 4,983 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 4,703 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 4,211 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 3,771 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,771 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,198 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,016 Value ($000) $210 Avg Close — Range —