FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 38,173 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 38,173 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 40,562 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 18,863 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 10,417 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 10,417 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 10,417 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 10,417 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 10,417 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 10,417 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 10,417 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 10,417 Value ($000) $350 Avg Close — Range —