FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025
Shares 11,809 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 11,809 Value ($000) $233 Avg Close — Range —