FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 10,610 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 10,610 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 10,737 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 11,123 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 11,123 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 11,158 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 11,355 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 11,019 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 10,939 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 10,930 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 10,880 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 10,880 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 10,880 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 10,617 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 10,617 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 10,205 Value ($000) $1,064 Avg Close — Range —