FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 15,316 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 15,495 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 15,590 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 16,437 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 13,098 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 9,430 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 7,807 Value ($000) $378 Avg Close — Range —