INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 46,418 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 53,225 Value ($000) $2,668 Avg Close — Range —
Q2 2025
Shares 51,109 Value ($000) $2,563 Avg Close — Range —
Q1 2025
Shares 53,225 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 57,164 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 70,360 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 92,141 Value ($000) $4,589 Avg Close — Range —