FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 48,773 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 48,773 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 35,773 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 38,409 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 34,639 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 23,301 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 20,552 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 20,152 Value ($000) $439 Avg Close — Range —