FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 661 Value ($000) $111 Avg Close Range
Q3 2025
Shares 661 Value ($000) $111 Avg Close Range
Q2 2025
Shares 661 Value ($000) $104 Avg Close Range
Q1 2025
Shares 661 Value ($000) $87 Avg Close Range
Q4 2024
Shares 661 Value ($000) $98 Avg Close Range