Valmark Advisers’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
2025 Q4	–	Sell	-2,291	Closed	-$308K	–	678
2025 Q3	$308K	Sell	2,291 -228	-9%	-$28.7K	﹤0.01%	544
2025 Q2	$306K	Sell	2,519 -362	-13%	-$39.6K	﹤0.01%	545
2025 Q1	$295K	Sell	2,881 -247	-8%	-$29.4K	﹤0.01%	520
2024 Q4	$373K	Hold	3,128	–	–	0.01%	471
2024 Q3	$320K	Buy	3,128 +93	+3%	+$8.93K	0.01%	488
2024 Q2	$290K	Sell	3,035 -800	-21%	-$74.4K	﹤0.01%	479
2024 Q1	$367K	Buy	3,835 +318	+9%	+$29.3K	0.01%	424
2023 Q4	$308K	Buy	3,517 +100	+3%	+$7.95K	0.01%	417
2023 Q3	$259K	Buy	3,417 +275	+9%	+$21.4K	0.01%	415
2023 Q2	$239K	Buy	+3,142	New	+$216K	﹤0.01%	439
2022 Q4	–	Sell	-3,442	Closed	-$208K	–	464
2022 Q3	$208K	Hold	3,442	–	–	﹤0.01%	397
2022 Q2	$227K	Sell	3,442 -118	-3%	-$8.68K	﹤0.01%	385
2022 Q1	$322K	Buy	3,560 +699	+24%	+$62.8K	0.01%	360
2021 Q4	$298K	Buy	2,861 +165	+6%	+$18.2K	0.01%	350
2021 Q3	$284K	Buy	2,696 +142	+6%	+$15.2K	0.01%	333
2021 Q2	$271K	Buy	+2,554	New	+$256K	0.01%	342