FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 8,382 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 9,607 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,607 Value ($000) $245 Avg Close — Range —