INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2019
Shares 19,690 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 15,008 Value ($000) $472 Avg Close — Range —