FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 35,389 Value ($000) $2,019 Avg Close Range
Q3 2025
Shares 35,389 Value ($000) $1,980 Avg Close Range
Q2 2025
Shares 35,389 Value ($000) $1,899 Avg Close Range
Q1 2025
Shares 37,259 Value ($000) $1,859 Avg Close Range
Q4 2024
Shares 44,421 Value ($000) $2,282 Avg Close Range
Q3 2024
Shares 45,910 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 45,910 Value ($000) $2,222 Avg Close Range
Q1 2024
Shares 46,692 Value ($000) $2,195 Avg Close Range
Q4 2023
Shares 46,692 Value ($000) $2,061 Avg Close Range
Q3 2023
Shares 46,692 Value ($000) $1,893 Avg Close Range
Q2 2023
Shares 46,692 Value ($000) $1,935 Avg Close Range
Q1 2023
Shares 46,692 Value ($000) $1,787 Avg Close Range
Q4 2022
Shares 46,853 Value ($000) $1,691 Avg Close Range