FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q3 2024
Shares 25,310 Value ($000) $316 Avg Close Range
Q2 2024
Shares 105,770 Value ($000) $1,417 Avg Close Range
Q1 2024
Shares 101,104 Value ($000) $1,461 Avg Close Range
Q4 2023
Shares 171,394 Value ($000) $1,657 Avg Close Range