FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 3,345 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 3,793 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,619 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,557 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,043 Value ($000) $241 Avg Close — Range —