INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,991 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 6,483 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,486 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 6,483 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 7,295 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 7,951 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 8,252 Value ($000) $698 Avg Close — Range —