INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 16,535 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 16,547 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 16,535 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 16,547 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 16,552 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 16,552 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 16,401 Value ($000) $904 Avg Close — Range —