FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 1,312 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,628 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $216 Avg Close — Range —