Spectrum Wealth Advisory Group, LLC

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
12/31/2022		-4.27%	$0	0	-56,301	-100%		Q4 2022
9/30/2022	4.27%	+0.19%	$3.4M	56.3K	+2,503	+4.65%	$60.41	Q3 2022
6/30/2022	4.12%	+0.22%	$3.55M	53.8K	+2,862	+5.62%	$65.89	Q2 2022
3/31/2022	4.65%	+1.63%	$4.61M	50.9K	+17,884	+54.1%	$90.53	Q1 2022
12/31/2021	3.07%	+0.07%	$3.45M	33.1K	+772	+2.39%	$104.32	Q4 2021
9/30/2021	3.36%	+0.15%	$3.4M	32.3K	+1,423	+4.61%	$105.36	Q3 2021
6/30/2021	3.2%	+0.61%	$3.27M	30.9K	+6,020	+24.2%	$105.97	Q2 2021
3/31/2021	2.27%	+2.69%	$2.38M	24.8K	+24,837	NEW	$95.74	Q1 2021

* 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.