INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 11,237 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 11,481 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 11,422 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 11,481 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 11,805 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 12,453 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 11,304 Value ($000) $1,141 Avg Close — Range —