INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,109 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 4,517 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 10,430 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 10,670 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 11,285 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 11,325 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 11,335 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 17,280 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 17,390 Value ($000) $932 Avg Close — Range —