FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 98,108 Value ($000) $4,358 Avg Close — Range —
Q3 2025
Shares 98,608 Value ($000) $4,290 Avg Close — Range —
Q2 2025
Shares 98,858 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 103,181 Value ($000) $4,219 Avg Close — Range —
Q4 2024
Shares 116,743 Value ($000) $4,820 Avg Close — Range —
Q3 2024
Shares 117,398 Value ($000) $4,746 Avg Close — Range —
Q2 2024
Shares 119,048 Value ($000) $4,645 Avg Close — Range —
Q1 2024
Shares 117,478 Value ($000) $4,280 Avg Close — Range —
Q4 2023
Shares 117,758 Value ($000) $4,116 Avg Close — Range —
Q3 2023
Shares 117,883 Value ($000) $3,803 Avg Close — Range —
Q2 2023
Shares 117,883 Value ($000) $3,868 Avg Close — Range —
Q1 2023
Shares 117,883 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 118,544 Value ($000) $3,467 Avg Close — Range —