FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 39,341 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 39,341 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 39,462 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 41,183 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 49,137 Value ($000) $2,127 Avg Close — Range —
Q3 2024
Shares 51,038 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 52,804 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 53,074 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 53,074 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 53,074 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 53,074 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 49,074 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 49,246 Value ($000) $1,591 Avg Close — Range —