INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 412 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,196 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $112 Avg Close — Range —