FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q1 2025
Shares 2,100 Value ($000) $100 Avg Close Range
Q4 2024
Shares 2,100 Value ($000) $101 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $104 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $101 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $101 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $100 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $95 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $47 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $47 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $46 Avg Close Range