INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 42,300 Value ($000) $3,021 Avg Close — Range —
Q3 2025
Shares 43,238 Value ($000) $3,177 Avg Close — Range —
Q2 2025
Shares 42,082 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 118,773 Value ($000) $8,471 Avg Close — Range —
Q4 2024
Shares 35,754 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 38,662 Value ($000) $2,775 Avg Close — Range —
Q1 2024
Shares 2,499,503 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 38,724 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 38,724 Value ($000) $2,277 Avg Close — Range —
Q2 2023
Shares 38,025 Value ($000) $2,388 Avg Close — Range —
Q1 2023
Shares 39,394 Value ($000) $2,502 Avg Close — Range —
Q4 2022
Shares 39,084 Value ($000) $2,497 Avg Close — Range —
Q3 2022
Shares 39,135 Value ($000) $2,416 Avg Close — Range —