INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q2 2022
Shares 11,266 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 9,631 Value ($000) $825 Avg Close — Range —