FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 13,266 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 13,840 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 15,798 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 17,016 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 20,676 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 20,272 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 18,475 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 16,630 Value ($000) $403 Avg Close — Range —