ETF SER SOLUTIONS

Ticker: SAWG CUSIP: 26922B477 Class: AAM SAWGRASS US

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 29,900 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 29,750 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 29,750 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 29,750 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 29,750 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 25,950 Value ($000) $519 Avg Close — Range —