INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2019
Shares 244 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 245 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 245 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 245 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 245 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 245 Value ($000) $7 Avg Close — Range —