INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 31,188 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 33,294 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 33,294 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 33,294 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 33,594 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 35,109 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 40,199 Value ($000) $1,568 Avg Close — Range —