INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 4,585 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 4,581 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 4,582 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,581 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,580 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,748 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,747 Value ($000) $242 Avg Close — Range —