FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 8,994 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 8,469 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 9,681 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 7,770 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 5,185 Value ($000) $247 Avg Close — Range —