FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 32,874 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,773 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 56,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,096 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 33,024 Value ($000) $476 Avg Close — Range —