INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,848 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,038 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 2,918 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 2,958 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,958 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 8,197 Value ($000) $682 Avg Close — Range —