INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 119,722 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 106,776 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 102,236 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 106,776 Value ($000) $2,292 Avg Close — Range —
Q4 2024
Shares 242,424 Value ($000) $5,309 Avg Close — Range —
Q3 2024
Shares 233,351 Value ($000) $5,313 Avg Close — Range —
Q2 2024
Shares 172,658 Value ($000) $3,451 Avg Close — Range —