FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 8,326 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 8,326 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 8,675 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 6,784 Value ($000) $117 Avg Close — Range —