FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 1,899 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,899 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 4,488 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 4,303 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 3,441 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,441 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 3,441 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 3,441 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,441 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 3,441 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,441 Value ($000) $105 Avg Close — Range —