INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 6,390 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,390 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,390 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,433 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 27,030 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 27,030 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 27,030 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 27,650 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 27,650 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $1,198 Avg Close — Range —