INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 28,733 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 21,900 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 38,238 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 21,900 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 14,634 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 16,976 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 20,153 Value ($000) $425 Avg Close — Range —