FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 111,737 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 112,549 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 108,604 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 80,065 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 73,943 Value ($000) $1,235 Avg Close — Range —