INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 601 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 801 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 3,702 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 7,003 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $658 Avg Close — Range —