INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,479 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,689 Value ($000) $96 Avg Close — Range —