FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 75,826 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 71,180 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 69,467 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 75,646 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 59,562 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 43,099 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 47,036 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 57,096 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 68,949 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 91,143 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 82,302 Value ($000) $502 Avg Close — Range —