INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 7,350 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 7,350 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 22,950 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 7,650 Value ($000) $309 Avg Close — Range —