FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 12,746 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 12,746 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 10,423 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 16,312 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 16,958 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 17,893 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 6,035 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,035 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,035 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 5,459 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 5,459 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 4,319 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 5,346 Value ($000) $166 Avg Close — Range —