INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 1,231 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,227 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,221 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,221 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,197 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,342 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,334 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,327 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,319 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,305 Value ($000) $50 Avg Close — Range —