FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 14,420 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 14,255 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 31,319 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 30,926 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 30,508 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 26,148 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 22,136 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 20,736 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 12,605 Value ($000) $239 Avg Close — Range —