FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 10,059 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 10,431 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 11,306 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 11,301 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,176 Value ($000) $249 Avg Close — Range —