INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 120,626 Value ($000) $9,053 Avg Close — Range —
Q3 2025
Shares 53,407 Value ($000) $3,543 Avg Close — Range —
Q2 2025
Shares 135,183 Value ($000) $9,633 Avg Close — Range —
Q1 2025
Shares 53,407 Value ($000) $3,543 Avg Close — Range —
Q4 2024
Shares 48,427 Value ($000) $3,410 Avg Close — Range —
Q3 2024
Shares 54,076 Value ($000) $3,696 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $796 Avg Close — Range —