INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 92,374 Value ($000) $6,652 Avg Close — Range —
Q3 2025
Shares 59,582 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 72,195 Value ($000) $4,911 Avg Close — Range —
Q1 2025
Shares 59,582 Value ($000) $3,739 Avg Close — Range —
Q4 2024
Shares 30,951 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 25,694 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 23,786 Value ($000) $1,393 Avg Close — Range —