SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,560 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 1,780 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 1,780 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 1,780 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 1,780 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 1,780 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 1,780 Value ($000) $222 Avg Close — Range —