FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 2,000 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,142 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 2,149 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,149 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 3,144 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,194 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,198 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,198 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,310 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 607 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,198 Value ($000) $280 Avg Close — Range —