INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 95,604 Value ($000) $4,462 Avg Close — Range —
Q3 2025
Shares 103,412 Value ($000) $3,956 Avg Close — Range —
Q2 2025
Shares 107,859 Value ($000) $4,937 Avg Close — Range —
Q1 2025
Shares 103,412 Value ($000) $3,956 Avg Close — Range —
Q4 2024
Shares 24,805 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 25,192 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 15,636 Value ($000) $547 Avg Close — Range —