FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 28,269 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 4,778 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 4,996 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 5,605 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 4,858 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 5,876 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 4,747 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 3,858 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 3,867 Value ($000) $339 Avg Close — Range —