FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,750 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $5 Avg Close — Range —