INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 174,688 Value ($000) $20,002 Avg Close — Range —
Q3 2025
Shares 30,472 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 30,110 Value ($000) $3,140 Avg Close — Range —
Q1 2025
Shares 30,472 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 30,804 Value ($000) $3,184 Avg Close — Range —
Q3 2024
Shares 30,183 Value ($000) $3,112 Avg Close — Range —
Q2 2024
Shares 19,655 Value ($000) $1,790 Avg Close — Range —