INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q1 2023
Shares 17,238 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 16,058 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 15,757 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 15,301 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 14,967 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 31,634 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 12,954 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 13,141 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 13,175 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 99,401 Value ($000) $6,824 Avg Close — Range —