FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 9,402 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 9,402 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,526 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 9,526 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 9,526 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,526 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 10,623 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 10,663 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 11,178 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 11,178 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 13,432 Value ($000) $380 Avg Close — Range —