INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 3,056 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,825 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 8,451 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 8,825 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 9,362 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 9,839 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 10,397 Value ($000) $547 Avg Close — Range —