INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 35,337 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 36,858 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 36,343 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 36,858 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 37,517 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 43,969 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 62,706 Value ($000) $1,238 Avg Close — Range —