INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 7,375 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 7,375 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 7,375 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,375 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 7,375 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $281 Avg Close — Range —