Colonial Trust’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Hold	1,100	–	–	0.02%	398
2025 Q4	$144K	Hold	1,100	–	–	0.02%	360
2025 Q3	$149K	Hold	1,100	–	–	0.02%	365
2025 Q2	$132K	Sell	1,100 -57	-5%	-$6.23K	0.02%	388
2025 Q1	$120K	Sell	1,157 -43	-4%	-$5.12K	0.02%	389
2024 Q4	$128K	Hold	1,200	–	–	0.02%	409
2024 Q3	$122K	Hold	1,200	–	–	0.02%	408
2024 Q2	$114K	Hold	1,200	–	–	0.02%	381
2024 Q1	$115K	Hold	1,200	–	–	0.02%	375
2023 Q4	$107K	Hold	1,200	–	–	0.02%	376
2023 Q3	$97.3K	Hold	1,200	–	–	0.02%	361
2023 Q2	$90.1K	Hold	1,200	–	–	0.02%	373
2023 Q1	$77.8K	Hold	1,200	–	–	0.02%	389
2022 Q4	$69.2K	Buy	+1,200	New	+$72.7K	0.02%	380