INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 10,480 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 19,480 Value ($000) $981 Avg Close — Range —
Q3 2019
Shares 19,285 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 18,990 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 18,745 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 6,100 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 1,645 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 1,645 Value ($000) $83 Avg Close — Range —