FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 50,739 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 47,319 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 50,793 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 53,007 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 30,326 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 33,375 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 33,468 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 18,278 Value ($000) $0 Avg Close — Range —