FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q3 2025
Shares 4,700 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 23,810 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 23,810 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 23,810 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 25,340 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 35,560 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 36,260 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 19,960 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 21,280 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 18,180 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $124 Avg Close — Range —