INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 273,240 Value ($000) $31,286 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 411 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $38 Avg Close — Range —