FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025

Shares 18,253 Value ($000) $361 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 18,253 Value ($000) $337 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 16,038 Value ($000) $108 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 10,873 Value ($000) $53 Avg Close $9.57 Range $4.63 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,253	$361	$18.84	$10.95 - $25.85
Q3 2025	18,253	$337	$8.36	$6.50 - $12.88
Q2 2025	16,038	$108	$4.76	$3.46 - $7.05
Q1 2025	10,873	$53	$9.57	$4.63 - $18.58