INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 8,957 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 22,686 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 23,963 Value ($000) $976 Avg Close — Range —