INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2018

Shares 62,001 Value ($000) $3,814 Avg Close — Range —

Q2 2018

Shares 58,651 Value ($000) $3,221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	62,001	$3,814	—	—
Q2 2018	58,651	$3,221	—	—