FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 2,929 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,822 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,743 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,030 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,030 Value ($000) $34 Avg Close — Range —