FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 5,487 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 7,102 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 5,620 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,671 Value ($000) $242 Avg Close — Range —