INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 98,641 Value ($000) $5,482 Avg Close — Range —
Q3 2025
Shares 95,069 Value ($000) $5,009 Avg Close — Range —
Q2 2025
Shares 66,297 Value ($000) $3,225 Avg Close — Range —