FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 63,336 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 61,252 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 61,252 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 61,252 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 65,402 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 56,609 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 59,293 Value ($000) $2,456 Avg Close — Range —
Q1 2024
Shares 64,546 Value ($000) $2,607 Avg Close — Range —
Q4 2023
Shares 67,311 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 68,366 Value ($000) $2,426 Avg Close — Range —
Q2 2023
Shares 68,626 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 68,626 Value ($000) $2,352 Avg Close — Range —
Q4 2022
Shares 68,626 Value ($000) $2,242 Avg Close — Range —