INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 5,032 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,459 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,585 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,164 Value ($000) $331 Avg Close — Range —