INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2023
Shares 2,725 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,702 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 2,682 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,070 Value ($000) $32 Avg Close — Range —