FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 60,174 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 57,635 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 59,784 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 54,152 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 56,528 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 25,796 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 26,341 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 25,068 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 42,626 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 21,246 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 18,778 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 16,218 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 15,541 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $1 Avg Close — Range —