INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2021

Shares 5,845 Value ($000) $2,157 Avg Close — Range —

Q3 2021

Shares 5,800 Value ($000) $1,914 Avg Close — Range —

Q4 2019

Shares 5,072 Value ($000) $1,183 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,845	$2,157	—	—
Q3 2021	5,800	$1,914	—	—
Q4 2019	5,072	$1,183	—	—