FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,331 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 4,953 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 4,616 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 10,355 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,776 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 149 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,097 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 483 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 342 Value ($000) $6 Avg Close — Range —