FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 25,679 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 26,406 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 23,776 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 23,416 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 23,416 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 24,025 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 24,030 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 23,525 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 23,525 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 23,525 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 23,525 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,450 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 24,808 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 88,301 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 86,490 Value ($000) $1,485 Avg Close — Range —