FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 104,771 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 106,864 Value ($000) $4,736 Avg Close — Range —
Q2 2025
Shares 107,816 Value ($000) $4,616 Avg Close — Range —
Q1 2025
Shares 111,561 Value ($000) $4,418 Avg Close — Range —
Q4 2024
Shares 148,816 Value ($000) $6,063 Avg Close — Range —
Q3 2024
Shares 152,186 Value ($000) $6,083 Avg Close — Range —
Q2 2024
Shares 154,782 Value ($000) $5,954 Avg Close — Range —
Q1 2024
Shares 183,293 Value ($000) $6,832 Avg Close — Range —
Q4 2023
Shares 184,353 Value ($000) $6,657 Avg Close — Range —
Q3 2023
Shares 185,532 Value ($000) $6,286 Avg Close — Range —
Q2 2023
Shares 191,066 Value ($000) $6,553 Avg Close — Range —
Q1 2023
Shares 189,861 Value ($000) $6,201 Avg Close — Range —
Q4 2022
Shares 192,336 Value ($000) $6,018 Avg Close — Range —