FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025
Shares 13,562 Value ($000) $263 Avg Close — Range —