INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 7,778 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 7,765 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,787 Value ($000) $340 Avg Close — Range —