FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 38,442 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 31,585 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 31,585 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 23,475 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 23,475 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $171 Avg Close — Range —