FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 15,652 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 15,652 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 15,652 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 9,791 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $108 Avg Close — Range —