INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 9,604 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 7,223 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 7,244 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 7,223 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,304 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,505 Value ($000) $243 Avg Close — Range —