Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Tanglewood Legacy Advisors’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.5K	Hold	1,899	–	–	0.03%	137
2025 Q4	$85.3K	Hold	1,899	–	–	0.03%	137
2025 Q3	$83.9K	Sell	1,899 -2,589	-58%	-$112K	0.03%	137
2025 Q2	$190K	Buy	4,488 +185	+4%	+$7.46K	0.08%	97
2025 Q1	$171K	Buy	4,303 +1,953	+83%	+$79.5K	0.07%	102
2024 Q4	$95.3K	Hold	2,350	–	–	0.04%	132
2024 Q3	$94.1K	Sell	2,350 -1,091	-32%	-$43K	0.04%	125
2024 Q2	$135K	Hold	3,441	–	–	0.06%	104
2024 Q1	$131K	Hold	3,441	–	–	0.06%	103
2023 Q4	$125K	Hold	3,441	–	–	0.07%	100
2023 Q3	$117K	Hold	3,441	–	–	0.07%	103
2023 Q2	$118K	Hold	3,441	–	–	0.07%	101
2023 Q1	$110K	Hold	3,441	–	–	0.07%	101
2022 Q4	$105K	Buy	+3,441	New	+$105K	0.08%	88

Other funds holding DSEP

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return