FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 290 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 10,745 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 14,403 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 15,037 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,338 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 14,158 Value ($000) $1,282 Avg Close — Range —
Q4 2021
Shares 14,053 Value ($000) $1,466 Avg Close — Range —