INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 59,359 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 454,332 Value ($000) $5,098 Avg Close — Range —
Q2 2025
Shares 60,170 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 454,332 Value ($000) $5,098 Avg Close — Range —
Q4 2024
Shares 573,282 Value ($000) $6,684 Avg Close — Range —
Q3 2024
Shares 547,388 Value ($000) $6,541 Avg Close — Range —
Q2 2024
Shares 343,636 Value ($000) $3,917 Avg Close — Range —