INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 59,729 Value ($000) $5,780 Avg Close — Range —
Q3 2025
Shares 45,825 Value ($000) $3,573 Avg Close — Range —
Q2 2025
Shares 60,216 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 45,825 Value ($000) $3,573 Avg Close — Range —
Q4 2024
Shares 39,564 Value ($000) $3,713 Avg Close — Range —
Q3 2024
Shares 39,414 Value ($000) $4,047 Avg Close — Range —
Q2 2024
Shares 41,330 Value ($000) $3,499 Avg Close — Range —