INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 15,968 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 18,747 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 14,839 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 10,315 Value ($000) $512 Avg Close — Range —