FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 13,325 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 13,833 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 6,951 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 6,770 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 10,782 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 10,782 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 10,782 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 14,632 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 14,632 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 14,632 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 6,308 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,308 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 6,323 Value ($000) $217 Avg Close — Range —