FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025
Shares 2,353 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 2,439 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,822 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,044 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $249 Avg Close — Range —