FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 11,536 Value ($000) $496 Avg Close Range
Q3 2025
Shares 11,536 Value ($000) $493 Avg Close Range
Q2 2025
Shares 11,536 Value ($000) $448 Avg Close Range
Q1 2025
Shares 11,574 Value ($000) $404 Avg Close Range
Q4 2024
Shares 11,574 Value ($000) $426 Avg Close Range
Q3 2024
Shares 11,574 Value ($000) $413 Avg Close Range
Q2 2024
Shares 11,636 Value ($000) $394 Avg Close Range
Q1 2024
Shares 12,366 Value ($000) $422 Avg Close Range
Q4 2023
Shares 12,366 Value ($000) $412 Avg Close Range
Q3 2023
Shares 12,816 Value ($000) $398 Avg Close Range
Q2 2023
Shares 13,576 Value ($000) $443 Avg Close Range
Q1 2023
Shares 13,576 Value ($000) $433 Avg Close Range
Q4 2022
Shares 14,046 Value ($000) $445 Avg Close Range
Q3 2022
Shares 14,046 Value ($000) $438 Avg Close Range
Q2 2022
Shares 14,046 Value ($000) $444 Avg Close Range
Q1 2022
Shares 14,046 Value ($000) $544 Avg Close Range
Q4 2021
Shares 14,046 Value ($000) $582 Avg Close Range
Q3 2021
Shares 14,035 Value ($000) $713 Avg Close Range
Q2 2021
Shares 14,035 Value ($000) $724 Avg Close Range
Q1 2021
Shares 14,035 Value ($000) $736 Avg Close Range
Q4 2020
Shares 14,235 Value ($000) $697 Avg Close Range
Q3 2020
Shares 14,235 Value ($000) $574 Avg Close Range
Q2 2020
Shares 14,235 Value ($000) $505 Avg Close Range
Q1 2020
Shares 14,235 Value ($000) $407 Avg Close Range
Q4 2019
Shares 14,575 Value ($000) $482 Avg Close Range