INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2019
Shares 17,187 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 25,511 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 11,944 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 7,465 Value ($000) $350 Avg Close — Range —