INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 260,181 Value ($000) $11,940 Avg Close — Range —
Q3 2025
Shares 38,423 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 41,255 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 38,423 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 37,364 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 36,315 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 35,050 Value ($000) $1,309 Avg Close — Range —