FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,126 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 196 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,044 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,217 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,289 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,043 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,127 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,579 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,953 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $8 Avg Close — Range —