FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (50)

Evelyn Partners Investment Management (Europe) Ltd
Value ($000) $5,508 Shares 42,341
Osbon Capital Management LLC
Value ($000) $1,093 Shares 8,404
AlphaCore Capital LLC
Value ($000) $6,823 Shares 52,456
Tower Research Capital LLC (TRC)
Value ($000) $5,305 Shares 40,785
San Luis Wealth Advisors LLC
Value ($000) $801 Shares 6,160
TWO SIGMA SECURITIES, LLC
Value ($000) $822 Shares 6,320
Evelyn Partners Asset Management Ltd
Value ($000) $382 Shares 2,933
TWO SIGMA INVESTMENTS, LP
Value ($000) $26,640 Shares 204,800
Headlands Technologies LLC
Value ($000) $425 Shares 3,269
KLCM Advisors, Inc.
Value ($000) $353 Shares 2,714
Lodestone Wealth Management LLC
Value ($000) $85 Shares 655
VestGen Advisors, LLC
Value ($000) $464 Shares 3,566
Evelyn Partners Investment Management LLP
Value ($000) $502 Shares 3,860
Brevan Howard Capital Management LP
Value ($000) $1,096 Shares 8,429
ANGELES WEALTH MANAGEMENT, LLC
Value ($000) $176 Shares 1,350
INTEGRITY ALLIANCE, LLC.
Value ($000) $213 Shares 1,635
Quadrature Capital Ltd
Value ($000) $500 Shares 3,846
GOLDMAN SACHS GROUP INC
Value ($000) $3,257 Shares 25,042
SRS Capital Advisors, Inc.
Value ($000) $231 Shares 1,773
CITADEL ADVISORS LLC
Value ($000) $2,425 Shares 18,646

Increased Positions (111)

Warner Group LLC
Value ($000) $3,611 (+10.1%) Shares 27,759 (+13.8%)
Concorde Asset Management, LLC
Value ($000) $4,200 (-0.0%) Shares 32,287 (+3.9%)
Endowment Wealth Management, Inc.
Value ($000) $1,059 (+19.9%) Shares 8,138 (+23.9%)
Cresta Advisors, Ltd.
Value ($000) $894 (+21.0%) Shares 6,876 (+25.0%)
Prosperity Financial Group, Inc.
Value ($000) $1,942 (+3.7%) Shares 14,927 (+7.1%)
Great Diamond Partners, LLC
Value ($000) $2,531 (+2.7%) Shares 19,459 (+6.1%)
Clark Capital Management Group, Inc.
Value ($000) $6,538 (+286.9%) Shares 50,265 (+299.8%)
Ameritas Advisory Services, LLC
Value ($000) $2,109 (+54.2%) Shares 16,211 (+59.4%)
Pinnacle Wealth Management Advisory Group, LLC
Value ($000) $915 (+110.4%) Shares 7,036 (+117.4%)
VALLEY WEALTH MANAGERS, INC.
Value ($000) $4,807 (+0.6%) Shares 36,954 (+4.0%)
Golden State Wealth Management, LLC
Value ($000) $2,553 (+1.1%) Shares 19,623 (+4.5%)
WealthCare Investment Partners, LLC
Value ($000) $695 (+2.3%) Shares 5,440 (+7.7%)
Moran Wealth Management, LLC
Value ($000) $1,172 (+46.9%) Shares 9,012 (+51.8%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $838 (+22.2%) Shares 6,441 (+26.2%)
BOK Financial Private Wealth, Inc.
Value ($000) $231 (+757.9%) Shares 1,773 (+786.5%)
SeaCrest Wealth Management, LLC
Value ($000) $1,485 (+2.2%) Shares 11,329 (+7.3%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $3,489 (+0.0%) Shares 26,819 (+3.4%)
James J. Burns & Company, LLC
Value ($000) $808 (+6.1%) Shares 6,215 (+9.6%)
Game Plan Financial Advisors, LLC
Value ($000) $397 (+3.3%) Shares 3,053 (+6.7%)
Key Financial Inc
Value ($000) $76 (+479.3%) Shares 581 (+499.0%)

Decreased Positions (118)

Florin Court Capital LLP
Value ($000) $1,080 (-59.0%) Shares 8,300 (-57.7%)
Ignite Planners, LLC
Value ($000) $6,525 (-24.0%) Shares 54,770 (-14.2%)
CASCADE INVESTMENT GROUP, INC.
Value ($000) $2,887 (-7.5%) Shares 22,197 (-4.4%)
PETERSON WEALTH MANAGEMENT
Value ($000) $556 (-48.3%) Shares 4,272 (-46.6%)
APS Management Group, Inc.
Value ($000) $439 (-33.8%) Shares 3,371 (-31.6%)
Plotkin Financial Advisors, LLC
Value ($000) $3,607 (-4.7%) Shares 27,730 (-1.5%)
Whipplewood Advisors, LLC
Value ($000) $197 (-54.5%) Shares 1,515 (-53.0%)
Integrated Wealth Concepts LLC
Value ($000) $965 (-90.1%) Shares 7,419 (-89.7%)
PERSONAL CFO SOLUTIONS, LLC
Value ($000) $2,000 (-17.4%) Shares 15,374 (-14.6%)
Paragon Private Wealth Management, LLC
Value ($000) $2,060 (-8.7%) Shares 15,838 (-5.7%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $1,207 (-21.7%) Shares 10,518 (-8.2%)
Y.D. More Investments Ltd
Value ($000) $31 (-97.0%) Shares 240 (-96.9%)
Proactive Wealth Strategies LLC
Value ($000) $2,032 (-4.9%) Shares 15,619 (-1.7%)
Paradigm Financial Partners, LLC
Value ($000) $4,112 (-9.1%) Shares 31,611 (-6.1%)
Wisconsin Wealth Advisors, LLC
Value ($000) $1,097 (-4.4%) Shares 8,434 (-1.2%)
SP Asset Management LLC
Value ($000) $1,974 (-16.7%) Shares 15,178 (-13.9%)
ACORN CREEK CAPITAL LLC
Value ($000) $1,057 (-8.0%) Shares 8,126 (-4.9%)
Key Client Fiduciary Advisors, LLC
Value ($000) $385 (-20.8%) Shares 2,957 (-18.2%)
Founders Financial Alliance, LLC
Value ($000) $14 (-91.6%) Shares 106 (-91.3%)
Gateway Wealth Partners, LLC
Value ($000) $2,447 (-6.2%) Shares 18,808 (-3.1%)

Exited Positions (22)

City Center Advisors, LLC
Value ($000) $602 Shares 4,477
Advyzon Investment Management, LLC
Value ($000) $203 Shares 1,511
Private Wealth Partners, LLC
Value ($000) $241 Shares 1,791
Providence Capital Advisors, LLC
Value ($000) $67 Shares 500
HUB Investment Partners, LLC
Value ($000) $236 Shares 1,753
MGO ONE SEVEN LLC
Value ($000) $216 Shares 1,610
Valmark Advisers, Inc.
Value ($000) $308 Shares 2,291
Foundations Investment Advisors, LLC
Value ($000) $239 Shares 1,776
Evercore Wealth Management, LLC
Value ($000) $202 Shares 1,500
Envestnet Portfolio Solutions, Inc.
Value ($000) $310 Shares 2,307
Kovitz Investment Group Partners, LLC
Value ($000) $220 Shares 1,639
KEYBANK NATIONAL ASSOCIATION/OH
Value ($000) $221 Shares 1,647
GLENMEDE TRUST CO NA
Value ($000) $188 Shares 1,840
BARCLAYS PLC
Value ($000) $256 Shares 2,500
Missouri Trust & Investment Co
Value ($000) $14 Shares 102
Optiver Holding B.V.
Value ($000) $157 Shares 1,167
SALEM INVESTMENT COUNSELORS INC
Value ($000) $38 Shares 279
Balentine LLC
Value ($000) $18 Shares 131
MATHER GROUP, LLC.
Value ($000) $24 Shares 176
Wealthspire Advisors, LLC
Value ($000) $5 Shares 38