INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q3 2025
Shares 18,253 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 17,768 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 16,511 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 8,686 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 6,560 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 6,083 Value ($000) $1,171 Avg Close — Range —