INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 392,352 Value ($000) $9,546 Avg Close — Range —
Q3 2025
Shares 117,039 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 382,552 Value ($000) $9,353 Avg Close — Range —
Q1 2025
Shares 117,039 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 132,249 Value ($000) $3,214 Avg Close — Range —
Q3 2024
Shares 156,218 Value ($000) $3,812 Avg Close — Range —
Q2 2024
Shares 260,257 Value ($000) $6,121 Avg Close — Range —