FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 480 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $21 Avg Close — Range —