INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 53,226 Value ($000) $3,801 Avg Close — Range —
Q3 2025
Shares 50,495 Value ($000) $3,773 Avg Close — Range —
Q2 2025
Shares 48,770 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 50,495 Value ($000) $3,773 Avg Close — Range —
Q4 2024
Shares 51,076 Value ($000) $3,663 Avg Close — Range —
Q3 2024
Shares 52,418 Value ($000) $3,877 Avg Close — Range —
Q2 2024
Shares 43,795 Value ($000) $2,798 Avg Close — Range —