FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 25,119 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 27,878 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 28,238 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 27,266 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 20,915 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 17,176 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 16,770 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 21,138 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 19,798 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 17,836 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 15,411 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 14,441 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 10,282 Value ($000) $34 Avg Close — Range —