FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 17,463 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 17,645 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 17,740 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 18,705 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 14,894 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 10,789 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 8,871 Value ($000) $360 Avg Close — Range —