FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC)

Historical Holders for Q3 2025

Symbol: FBDC
Type / Class: Equity / CONFLUENCE BDC
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 608,737
Holdings value: $12,037,341
% of all portfolios: 0%
Number of holders: 15
Number of buys: 15
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	608,737	$12,037,341	+$12,037,341			$19.76	15