FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 298,252 Value ($000) $4,477 Avg Close Range
Q3 2025
Shares 254,307 Value ($000) $5,666 Avg Close Range
Q2 2025
Shares 223,245 Value ($000) $5,182 Avg Close Range
Q1 2025
Shares 209,079 Value ($000) $2,557 Avg Close Range
Q4 2024
Shares 134,210 Value ($000) $1,678 Avg Close Range
Q3 2024
Shares 110,929 Value ($000) $1,486 Avg Close Range
Q2 2024
Shares 112,512 Value ($000) $1,508 Avg Close Range