FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 105,560 Value ($000) $5,642 Avg Close — Range —
Q3 2025
Shares 110,846 Value ($000) $5,791 Avg Close — Range —
Q2 2025
Shares 110,905 Value ($000) $5,549 Avg Close — Range —
Q1 2025
Shares 113,948 Value ($000) $5,262 Avg Close — Range —
Q4 2024
Shares 126,498 Value ($000) $6,000 Avg Close — Range —
Q3 2024
Shares 127,091 Value ($000) $5,911 Avg Close — Range —
Q2 2024
Shares 127,370 Value ($000) $5,687 Avg Close — Range —
Q1 2024
Shares 152,116 Value ($000) $6,574 Avg Close — Range —
Q4 2023
Shares 152,929 Value ($000) $6,337 Avg Close — Range —
Q3 2023
Shares 156,468 Value ($000) $5,993 Avg Close — Range —
Q2 2023
Shares 156,468 Value ($000) $6,097 Avg Close — Range —
Q1 2023
Shares 156,468 Value ($000) $5,763 Avg Close — Range —
Q4 2022
Shares 156,380 Value ($000) $5,500 Avg Close — Range —