INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 18,153 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 29,052 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 29,422 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 29,052 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 29,958 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 21,735 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 12,949 Value ($000) $333 Avg Close — Range —