FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,160 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,160 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,199 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,037 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 3,947 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 4,004 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,261 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 8,051 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 10,262 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 7,329 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 7,229 Value ($000) $457 Avg Close — Range —