FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,881 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 13,818 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 17,106 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 17,831 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 17,616 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 14,658 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 15,144 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 66,672 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 54,699 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 18,873 Value ($000) $324 Avg Close — Range —