MORGAN STANLEY

Holdings History for FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING (SKYY)

Symbol: SKYY
Investment type: Equity - Shares of Stock
Class: CLOUD COMPUTING

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$133M	1.11M	+191,829	+20.8%	$119.12	Q4 2024
9/30/2024			$200	1			$200.00^*	Q3 2024
9/30/2024	0.01%	+0%	$94.3M	922K	+13,514	+1.49%	$102.26	Q3 2024
6/30/2024	0.01%	0%	$86.8M	908K	-121,669	-11.8%	$95.53	Q2 2024
3/31/2024			$187	1			$187.00^*	Q1 2024
3/31/2024	0.01%	+0%	$98.5M	1.03M	+26,474	+2.64%	$95.60	Q1 2024
12/31/2023	0.01%	+0%	$88M	1M	+94,093	+10.3%	$87.67	Q4 2023
9/30/2023			$93.00	1			$93.00^*	Q3 2023
9/30/2023	0.01%	+0%	$69M	910K	+14,174	+1.58%	$75.91	Q3 2023
6/30/2023	0.01%	0%	$68M	895K	-17,111	-1.88%	$75.94	Q2 2023
3/31/2023	0.01%	0%	$61M	913K	-108,776	-10.7%	$66.90	Q1 2023
12/31/2022	0.01%	0%	$58.8M	1.02M	-244,423	-19.3%	$57.61	Q4 2022
9/30/2022	0.01%	0%	$76.5M	1.27M	-64,938	-4.88%	$60.41	Q3 2022
6/30/2022	0.01%	0%	$87.7M	1.33M	-182,978	-12.1%	$65.90	Q2 2022
3/31/2022	0.02%	0%	$137M	1.51M	-298,565	-16.5%	$90.52	Q1 2022
12/31/2021	0.02%	+0%	$189M	1.81M	+48,668	+2.76%	$104.31	Q4 2021
9/30/2021	0.03%	0%	$186M	1.76M	-15,766	-0.89%	$105.36	Q3 2021
6/30/2021	0.02%	0%	$189M	1.78M	-248,439	-12.3%	$105.96	Q2 2021
3/31/2021	0.03%	+0%	$194M	2.03M	+129,293	+6.81%	$95.76	Q1 2021
12/31/2020	0.03%	0%	$180M	1.9M	-29,781	-1.54%	$95.03	Q4 2020
9/30/2020	0.03%	0%	$151M	1.93M	-66,574	-3.34%	$78.49	Q3 2020
6/30/2020	0.03%	+0.01%	$149M	1.99M	+468,999	+30.7%	$74.50	Q2 2020
3/31/2020			$1K	11			$90.91^*	Q1 2020
3/31/2020	0.02%	+0%	$83.1M	1.53M	+223,710	+17.2%	$54.49	Q1 2020
12/31/2019	0.02%	+0%	$78.6M	1.3M	+39,829	+3.16%	$60.37	Q4 2019
9/30/2019	0.02%	+0%	$71.2M	1.26M	+25,558	+2.07%	$56.42	Q3 2019
6/30/2019	0.02%	+0%	$71.5M	1.24M	+171,494	+16.1%	$57.78	Q2 2019
3/31/2019	0.02%	+0%	$61.4M	1.07M	+89,476	+9.17%	$57.61	Q1 2019
12/31/2018	0.01%	+0%	$47.3M	976K	+15,405	+1.6%	$48.47	Q4 2018
9/30/2018	0.01%	+0%	$54.5M	960K	+52,434	+5.78%	$56.72	Q3 2018
6/30/2018	0.01%	+0%	$48.3M	908K	+181,893	+25.1%	$53.18	Q2 2018
3/31/2018			$1K	16			$62.50^*	Q1 2018
3/31/2018	0.01%	+0%	$35.1M	726K	+27,002	+3.86%	$48.41	Q1 2018
12/31/2017	0.01%	+0%	$32.1M	699K	+40,056	+6.08%	$45.88	Q4 2017
9/30/2017	0.01%	0%	$27.6M	659K	-45,330	-6.44%	$41.90	Q3 2017
6/30/2017	0.01%	+0%	$27.8M	704K	+26,956	+3.98%	$39.50	Q2 2017
3/31/2017	0.01%	+0%	$26.2M	677K	+23,677	+3.62%	$38.69	Q1 2017
12/31/2016	0.01%	+0%	$22.5M	654K	+19,492	+3.07%	$34.48	Q4 2016
9/30/2016	0.01%	+0%	$21.7M	634K	+52,437	+9.01%	$34.17	Q3 2016
6/30/2016	0.01%	+0%	$17.4M	582K	+42,045	+7.79%	$29.98	Q2 2016
3/31/2016	0.01%	+0%	$16M	540K	+191,162	+54.9%	$29.57	Q1 2016
12/31/2015	0%	+0%	$10.5M	349K	+66,577	+23.6%	$30.04	Q4 2015
9/30/2015	0%	0%	$7.91M	282K	-54,247	-16.1%	$28.05	Q3 2015
6/30/2015	0%	+0%	$9.92M	336K	+56,374	+20.1%	$29.52	Q2 2015
3/31/2015	0%	+0%	$8.19M	280K	+83,801	+42.8%	$29.27	Q1 2015
12/31/2014	0%	+0%	$5.58M	196K	+18,840	+10.6%	$28.45	Q4 2014
9/30/2014	0%	+0%	$4.85M	177K	+6,866	+4.03%	$27.40	Q3 2014
6/30/2014	0%	0%	$4.61M	170K	-3,274	-1.89%	$27.04	Q2 2014
3/31/2014	0%	+0%	$4.69M	174K	+60,621	+53.7%	$27.04	Q1 2014
12/31/2013	0%		$3M	113K			$26.55	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.