FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2023
Shares 66,649 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 65,733 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 68,654 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 76,632 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 66,663 Value ($000) $364 Avg Close — Range —