FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 17,975 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 17,906 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 17,906 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 19,032 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 18,142 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 17,974 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 17,974 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 17,974 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 28,827 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 29,442 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 29,442 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 29,012 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 19,179 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 12,679 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 10,134 Value ($000) $46 Avg Close — Range —