FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 539 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,182 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,177 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,362 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,627 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 3,053 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 2,348 Value ($000) $118 Avg Close — Range —