FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 5,738 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 5,446 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 5,541 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 6,839 Value ($000) $815 Avg Close — Range —