INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $51 Avg Close — Range —