INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,163 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,451 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 9,078 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 3,886 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 3,737 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 380,575 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,484 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,294 Value ($000) $266 Avg Close — Range —