INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q1 2020
Shares 8,308 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 12,811 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 12,765 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 10,525 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $228 Avg Close — Range —