FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 7,727 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 7,730 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 7,780 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,780 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,730 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,710 Value ($000) $1 Avg Close — Range —