Compagnie Lombard Odier SCmA’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	$265K	Hold	2,425	–	–	﹤0.01%	244
2025 Q4	$315K	Hold	2,425	–	–	﹤0.01%	227
2025 Q3	$326K	Hold	2,425	–	–	﹤0.01%	220
2025 Q2	$295K	Hold	2,425	–	–	﹤0.01%	210
2025 Q1	$248K	Hold	2,425	–	–	﹤0.01%	239
2024 Q4	$289K	Hold	2,425	–	–	﹤0.01%	214
2024 Q3	$248K	Hold	2,425	–	–	﹤0.01%	223
2024 Q2	$232K	Hold	2,425	–	–	﹤0.01%	232
2024 Q1	$232K	Hold	2,425	–	–	﹤0.01%	246
2023 Q4	$213K	Hold	2,425	–	–	﹤0.01%	279
2023 Q3	$184K	Hold	2,425	–	–	﹤0.01%	282
2023 Q2	$184K	Hold	2,425	–	–	0.01%	277
2023 Q1	$162K	Hold	2,425	–	–	﹤0.01%	326
2022 Q4	$140K	Hold	2,425	–	–	﹤0.01%	342
2022 Q3	$146K	Hold	2,425	–	–	﹤0.01%	343
2022 Q2	$160K	Hold	2,425	–	–	﹤0.01%	316
2022 Q1	$220K	Hold	2,425	–	–	﹤0.01%	296
2021 Q4	$253K	Hold	2,425	–	–	0.01%	327
2021 Q3	$255K	Sell	2,425 -490	-17%	-$52.6K	0.01%	326
2021 Q2	$309K	Buy	2,915 +490	+20%	+$49.1K	0.01%	290
2021 Q1	$232K	Sell	2,425 -1,100	-31%	-$110K	0.01%	372
2020 Q4	$335K	Buy	+3,525	New	+$304K	0.01%	275
2018 Q3	–	Sell	-1,000	Closed	-$53K	–	614
2018 Q2	$53K	Buy	+1,000	New	+$51.7K	﹤0.01%	428