FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 13,705 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 13,922 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 14,063 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 17,154 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 13,541 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 9,564 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 7,819 Value ($000) $349 Avg Close — Range —