FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 30,521 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 28,391 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 111,033 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 5,234 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 9,178 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 10,547 Value ($000) $152 Avg Close — Range —