INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

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

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

Q4 2025
Shares 55,684 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 42,699 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 58,579 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 42,699 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 42,445 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 49,073 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 37,135 Value ($000) $356 Avg Close — Range —