FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,203 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,203 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,203 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,203 Value ($000) $262 Avg Close — Range —