FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 45,587 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 48,876 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 706,956 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 52,251 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 52,251 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 54,115 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 54,115 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 54,115 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 54,115 Value ($000) $307 Avg Close — Range —