FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 2,523 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,815 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,765 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $38 Avg Close — Range —