INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2023
Shares 35,000 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 27,300 Value ($000) $791 Avg Close — Range —