FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 12,984 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 12,984 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 12,984 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 15,797 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 18,426 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 18,426 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 18,426 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 18,426 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 18,426 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 18,426 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 18,426 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 18,426 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 18,426 Value ($000) $608 Avg Close — Range —