VALLEY FINANCIAL MANAGEMENT, INC.

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

Symbol: SKYY
Investment type: Equity / CLOUD COMPUTING

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	1.8%	+0.71%	$3,455,270	45,500	+17,994	+65%	$75.94	Q2 2023
31 Mar 2023	1.1%	+0.04%	$1,840,151	27,506	+991	+3.7%	$66.90	Q1 2023
31 Dec 2022	0.85%	-0.08%	$1,527,529	26,515	-2,360	-8.2%	$57.61	Q4 2022
30 Sep 2022	1%	0%	$1,744,339	28,875	0		$60.41	Q3 2022

* 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.