Tanglewood Legacy Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9K	Buy	1,233 +2	+0.2%	+$67	0.01%	173
2025 Q4	$37.6K	Buy	1,231 +4	+0.3%	+$127	0.01%	177
2025 Q3	$35.4K	Buy	1,227 +4	+0.3%	+$99	0.01%	188
2025 Q2	$24.4K	Buy	1,223 +2	+0.2%	+$34	0.01%	212
2025 Q1	$19.2K	Hold	1,221	–	–	0.01%	226
2024 Q4	$24.4K	Buy	1,221 +12	+1%	+$245	0.01%	213
2024 Q3	$24.2K	Buy	1,209 +4	+0.3%	+$80	0.01%	200
2024 Q2	$24.3K	Buy	1,205 +8	+0.7%	+$172	0.01%	202
2024 Q1	$27.6K	Sell	1,197 -145	-11%	-$3.48K	0.01%	196
2023 Q4	$39.9K	Buy	1,342 +8	+0.6%	+$221	0.02%	170
2023 Q3	$41.9K	Buy	1,334 +7	+0.5%	+$265	0.03%	170
2023 Q2	$53.2K	Buy	1,327 +8	+0.6%	+$298	0.03%	154
2023 Q1	$53.3K	Buy	1,319 +14	+1%	+$589	0.03%	147
2022 Q4	$50K	Buy	+1,305	New	+$58.1K	0.04%	130