Claybrook Capital, LLC

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 Sep 2023	0.59%	0%	$1,023,990	13,490	0		$75.91	Q3 2023
30 Jun 2023	0.55%	0%	$1,024,395	13,490	0		$75.94	Q2 2023
31 Mar 2023	0.5%	0%	$902,450	13,490	0		$66.90	Q1 2023
31 Dec 2022	0.48%	0%	$777,132	13,490	0		$57.61	Q4 2022
30 Sep 2022	0.52%	-0.35%	$815,000	13,490	-9,114	-40%	$60.42	Q3 2022
30 Jun 2022	0.88%	+0%	$1,490,000	22,604	+6	+0.03%	$65.92	Q2 2022
31 Mar 2022	1%	+0%	$2,046,000	22,598	+9	+0.04%	$90.54	Q1 2022
31 Dec 2021	1.1%	+0.02%	$2,356,000	22,589	+459	+2.1%	$104.30	Q4 2021
30 Sep 2021	1.2%	+1.2%	$2,332,000	22,130	+22,130	NEW	$105.38	Q3 2021
30 Jun 2021		-1.5%	$0	0	-27,122	-100%	$113.07	Q2 2021
31 Mar 2021	1.5%	-0.56%	$2,597,000	27,122	-9,994	-27%	$95.75	Q1 2021
31 Dec 2020	2.3%	+0.67%	$3,527,000	37,116	+10,616	+40%	$95.03	Q4 2020
30 Sep 2020	1.6%	0%	$2,080,000	26,500	0		$78.49	Q3 2020
30 Jun 2020	1.7%	0%	$1,974,000	26,500	0		$74.49	Q2 2020
31 Mar 2020	1.3%	+0.42%	$1,444,000	26,500	+8,400	+46%	$54.49	Q1 2020
31 Dec 2019	0.56%	+0.1%	$1,197,000	18,100	+3,100	+21%	$66.13	Q4 2019
30 Sep 2019	0.44%	+0.15%	$846,000	15,000	+5,000	+50%	$56.40	Q3 2019
30 Jun 2019	0.3%	0%	$578,000	10,000	0		$57.80	Q2 2019
31 Mar 2019	0.31%	+0.31%	$576,000	10,000	+10,000	NEW	$57.60	Q1 2019

* 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.