INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 5,621 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,811 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,811 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 6,811 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 6,811 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 6,011 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 8,163 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 8,450 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 9,010 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 11,916 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 12,587 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 12,575 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 12,562 Value ($000) $803 Avg Close — Range —