FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 6,995 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 6,995 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 6,995 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 6,568 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,267 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 6,267 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 6,267 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 6,267 Value ($000) $192 Avg Close — Range —