FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 13,657 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 13,657 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 12,814 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 12,814 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 13,611 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 13,611 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 13,412 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 13,412 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 13,412 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 12,878 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 12,798 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 9,298 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 10,250 Value ($000) $355 Avg Close — Range —