FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 13,361 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 13,832 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 14,074 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 14,904 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 11,315 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 7,323 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $258 Avg Close — Range —