INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2022
Shares 3,600 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 107 Value ($000) $3 Avg Close — Range —