INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 42,936 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 141,934 Value ($000) $5,777 Avg Close — Range —
Q2 2025
Shares 87,275 Value ($000) $3,778 Avg Close — Range —
Q1 2025
Shares 141,934 Value ($000) $5,777 Avg Close — Range —
Q4 2024
Shares 139,009 Value ($000) $6,632 Avg Close — Range —
Q3 2024
Shares 138,850 Value ($000) $6,705 Avg Close — Range —
Q2 2024
Shares 117,301 Value ($000) $4,741 Avg Close — Range —