FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 13,048 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 18,148 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 18,148 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 10,348 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 10,368 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 11,018 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 15,544 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 15,544 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 15,544 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 5,944 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 5,944 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 6,164 Value ($000) $191 Avg Close — Range —