INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 27,356 Value ($000) $3,459 Avg Close — Range —
Q3 2025
Shares 26,991 Value ($000) $2,912 Avg Close — Range —
Q2 2025
Shares 26,629 Value ($000) $3,113 Avg Close — Range —
Q1 2025
Shares 26,991 Value ($000) $2,912 Avg Close — Range —
Q4 2024
Shares 27,306 Value ($000) $3,359 Avg Close — Range —
Q3 2024
Shares 27,617 Value ($000) $3,436 Avg Close — Range —
Q2 2024
Shares 29,842 Value ($000) $3,259 Avg Close — Range —