INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 597 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $81 Avg Close — Range —