FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 29,653 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 34,112 Value ($000) $1 Avg Close — Range —