FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 10,274 Value ($000) $199 Avg Close — Range —