FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,484 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,556 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 2,597 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,670 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,173 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,160 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 3,149 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,141 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 3,290 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 3,278 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,268 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 3,256 Value ($000) $261 Avg Close — Range —