INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 137,932 Value ($000) $6,621 Avg Close — Range —
Q3 2025
Shares 89,206 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 88,743 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 89,206 Value ($000) $4,481 Avg Close — Range —
Q4 2024
Shares 94,834 Value ($000) $4,638 Avg Close — Range —
Q3 2024
Shares 87,833 Value ($000) $4,492 Avg Close — Range —
Q2 2024
Shares 86,314 Value ($000) $3,732 Avg Close — Range —