INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 49,694 Value ($000) $6,351 Avg Close — Range —
Q3 2025
Shares 39,109 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 40,470 Value ($000) $4,892 Avg Close — Range —
Q1 2025
Shares 39,109 Value ($000) $4,463 Avg Close — Range —
Q4 2024
Shares 39,050 Value ($000) $5,022 Avg Close — Range —
Q3 2024
Shares 38,936 Value ($000) $5,019 Avg Close — Range —
Q2 2024
Shares 37,835 Value ($000) $4,232 Avg Close — Range —