INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 108,511 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 88,538 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 102,527 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 88,538 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 85,700 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 80,255 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 92,416 Value ($000) $1,347 Avg Close — Range —