FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 13,868 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 13,336 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 13,063 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 13,220 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 14,402 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 14,375 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 15,202 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 15,967 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 17,232 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 18,154 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 17,897 Value ($000) $408 Avg Close — Range —