FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 12,992 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 13,001 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 13,388 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 13,903 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 13,903 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 15,113 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 15,507 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 15,679 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 15,679 Value ($000) $1,374 Avg Close — Range —