FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 54,794 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 46,177 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 31,761 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 25,565 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 19,291 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 12,449 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 12,587 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 11,322 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 10,978 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 11,703 Value ($000) $58 Avg Close — Range —