INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 3,200 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 314,224 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $381 Avg Close — Range —