FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 13,085 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 13,725 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 14,647 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 11,149 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 7,327 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 5,605 Value ($000) $258 Avg Close — Range —