FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 1,987 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 2,548 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,678 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,726 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 2,455 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 9,164 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 9,221 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 9,225 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 9,252 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 10,292 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 9,213 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 9,075 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 8,141 Value ($000) $607 Avg Close — Range —