INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 277,366 Value ($000) $53,132 Avg Close Range
Q3 2025
Shares 260,690 Value ($000) $45,159 Avg Close Range
Q2 2025
Shares 291,046 Value ($000) $52,895 Avg Close Range
Q1 2025
Shares 260,690 Value ($000) $45,159 Avg Close Range
Q4 2024
Shares 256,652 Value ($000) $46,901 Avg Close Range
Q3 2024
Shares 249,527 Value ($000) $46,295 Avg Close Range
Q2 2024
Shares 219,154 Value ($000) $35,597 Avg Close Range