FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,849 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 78,549 Value ($000) $2 Avg Close Range
Q2 2025
Shares 84,418 Value ($000) $2 Avg Close Range
Q1 2025
Shares 99,898 Value ($000) $1 Avg Close Range
Q4 2024
Shares 87,831 Value ($000) $1 Avg Close Range
Q3 2024
Shares 78,425 Value ($000) $1 Avg Close Range
Q2 2024
Shares 78,698 Value ($000) $1 Avg Close Range
Q1 2024
Shares 77,055 Value ($000) $1 Avg Close Range
Q4 2023
Shares 48,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 48,235 Value ($000) $0 Avg Close Range
Q2 2023
Shares 39,413 Value ($000) $0 Avg Close Range
Q1 2023
Shares 31,445 Value ($000) $0 Avg Close Range
Q4 2022
Shares 32,225 Value ($000) $0 Avg Close Range
Q3 2022
Shares 84,306 Value ($000) $460 Avg Close Range
Q2 2022
Shares 86,343 Value ($000) $391 Avg Close Range
Q1 2022
Shares 161,648 Value ($000) $2,327 Avg Close Range
Q4 2021
Shares 89,676 Value ($000) $1,540 Avg Close Range