FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,100 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,157 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $69 Avg Close — Range —