FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 15,808 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 13,486 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 16,370 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 13,065 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 9,136 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,232 Value ($000) $201 Avg Close — Range —