INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 9,334 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 44,986 Value ($000) $4,493 Avg Close — Range —
Q2 2025
Shares 44,790 Value ($000) $4,824 Avg Close — Range —
Q1 2025
Shares 44,986 Value ($000) $4,493 Avg Close — Range —
Q4 2024
Shares 47,435 Value ($000) $5,237 Avg Close — Range —
Q3 2024
Shares 50,764 Value ($000) $5,644 Avg Close — Range —
Q2 2024
Shares 118,414 Value ($000) $12,091 Avg Close — Range —