FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 16,426 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 19,247 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 19,259 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 19,873 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 15,925 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 11,315 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 9,313 Value ($000) $363 Avg Close — Range —