FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 16,799 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 17,047 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 17,338 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 18,224 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 14,464 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 10,304 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 9,463 Value ($000) $414 Avg Close — Range —