INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2025
Shares 888 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 11,667 Value ($000) $0 Avg Close — Range —