FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 14,014 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 14,318 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 14,620 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 15,589 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 13,404 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 9,346 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 7,535 Value ($000) $332 Avg Close — Range —