INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,685 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 1,965 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,218 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 2,638 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 2,773 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 1,758 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 1,840 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,495 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 2,422 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,676 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 9,016 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 13,439 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 13,449 Value ($000) $2,189 Avg Close — Range —
Q3 2021
Shares 10,355 Value ($000) $1,551 Avg Close — Range —
Q2 2021
Shares 13,600 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 11,494 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 5,259 Value ($000) $671 Avg Close — Range —