FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 8,126 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 8,544 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 8,611 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 8,698 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 8,804 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 9,460 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 9,463 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 9,718 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 10,170 Value ($000) $892 Avg Close — Range —