FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 57,505 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 31,487 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 23,074 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 59,142 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 62,012 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 20,431 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 60,826 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 63,591 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 77,383 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 435,533 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 248,862 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 16,307 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 165,495 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 75,185 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 66,252 Value ($000) $1,138 Avg Close — Range —
Q3 2021
Shares 48,650 Value ($000) $898 Avg Close — Range —