INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 203,559 Value ($000) $51,484 Avg Close — Range —
Q3 2025
Shares 89,411 Value ($000) $17,258 Avg Close — Range —
Q2 2025
Shares 86,075 Value ($000) $19,548 Avg Close — Range —
Q1 2025
Shares 89,411 Value ($000) $17,258 Avg Close — Range —
Q4 2024
Shares 92,772 Value ($000) $19,977 Avg Close — Range —
Q3 2024
Shares 90,518 Value ($000) $18,844 Avg Close — Range —
Q2 2024
Shares 92,505 Value ($000) $16,406 Avg Close — Range —