INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2019
Shares 815 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 865 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 6,866 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 495 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 495 Value ($000) $12 Avg Close — Range —