FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 1,085 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,085 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $44 Avg Close — Range —