INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025

Shares 40,012 Value ($000) $1,406 Avg Close — Range —

Q3 2025

Shares 33,133 Value ($000) $1,115 Avg Close — Range —

Q2 2025

Shares 18,336 Value ($000) $605 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,012	$1,406	—	—
Q3 2025	33,133	$1,115	—	—
Q2 2025	18,336	$605	—	—