FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 14,924 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 15,484 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 15,789 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 16,594 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 12,568 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 8,097 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 6,175 Value ($000) $257 Avg Close — Range —