FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2022
Shares 5,016 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 5,107 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 5,170 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 3,486 Value ($000) $372 Avg Close — Range —