FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 71,949 Value ($000) $9,359 Avg Close — Range —
Q3 2025
Shares 69,340 Value ($000) $9,321 Avg Close — Range —
Q2 2025
Shares 68,177 Value ($000) $8,293 Avg Close — Range —
Q1 2025
Shares 62,089 Value ($000) $6,347 Avg Close — Range —
Q4 2024
Shares 65,210 Value ($000) $7,768 Avg Close — Range —
Q3 2024
Shares 80,767 Value ($000) $8,259 Avg Close — Range —
Q2 2024
Shares 61,726 Value ($000) $5,897 Avg Close — Range —
Q1 2024
Shares 77,161 Value ($000) $7,377 Avg Close — Range —
Q4 2023
Shares 59,331 Value ($000) $5,202 Avg Close — Range —
Q3 2023
Shares 64,479 Value ($000) $4,895 Avg Close — Range —
Q2 2023
Shares 73,489 Value ($000) $5,581 Avg Close — Range —
Q1 2023
Shares 75,962 Value ($000) $5,082 Avg Close — Range —
Q4 2022
Shares 78,373 Value ($000) $4,515 Avg Close — Range —
Q3 2022
Shares 83,726 Value ($000) $5,058 Avg Close — Range —
Q2 2022
Shares 83,287 Value ($000) $5,489 Avg Close — Range —
Q1 2022
Shares 115,486 Value ($000) $10,454 Avg Close — Range —
Q4 2021
Shares 185,428 Value ($000) $19,342 Avg Close — Range —
Q3 2021
Shares 185,596 Value ($000) $19,554 Avg Close — Range —
Q2 2021
Shares 178,112 Value ($000) $18,873 Avg Close — Range —
Q1 2021
Shares 166,659 Value ($000) $15,959 Avg Close — Range —
Q4 2020
Shares 158,115 Value ($000) $15,067 Avg Close — Range —
Q3 2020
Shares 144,196 Value ($000) $11,320,000 Avg Close — Range —