FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 71,856 Value ($000) $2,827 Avg Close — Range —
Q3 2025
Shares 72,310 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 72,310 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 72,940 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 92,429 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 96,212 Value ($000) $3,510 Avg Close — Range —
Q2 2024
Shares 97,982 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 120,875 Value ($000) $4,023 Avg Close — Range —
Q4 2023
Shares 129,716 Value ($000) $4,198 Avg Close — Range —
Q3 2023
Shares 129,716 Value ($000) $3,933 Avg Close — Range —
Q2 2023
Shares 131,866 Value ($000) $4,054 Avg Close — Range —
Q1 2023
Shares 126,836 Value ($000) $3,762 Avg Close — Range —
Q4 2022
Shares 127,493 Value ($000) $3,756 Avg Close — Range —