FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 4,026 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 3,952 Value ($000) $404 Avg Close — Range —