FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 28,128 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 24,889 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 25,016 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 25,037 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 27,806 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 20,614 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 22,099 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 22,099 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 22,099 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 22,099 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 22,099 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 22,229 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 22,849 Value ($000) $812 Avg Close — Range —