FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

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

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

Q4 2025
Shares 12,585 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 12,585 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,018 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 12,018 Value ($000) $247 Avg Close — Range —