FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 13,505 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 13,442 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 19,745 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 17,801 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 15,577 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 13,307 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 11,694 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 12,377 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 5,651 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 8,646 Value ($000) $408 Avg Close — Range —