FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 6,215 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 5,669 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 5,610 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 5,455 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 5,117 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,909 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,722 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,699 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,549 Value ($000) $0 Avg Close — Range —