INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 507,004 Value ($000) $11,757 Avg Close — Range —
Q3 2025
Shares 21,846 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 132,422 Value ($000) $2,965 Avg Close — Range —
Q1 2025
Shares 21,846 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 28,937 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 30,355 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 29,260 Value ($000) $685 Avg Close — Range —