INVESCO EXCHANGE TRADED FD T

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 7,674 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 6,351 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 7,702 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 20,192 Value ($000) $3,322 Avg Close — Range —
Q4 2024
Shares 9,121 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 9,453 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 1,678,793 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 9,385 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 5,559 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 5,309 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 5,409 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 5,543 Value ($000) $774 Avg Close — Range —