INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q1 2023
Shares 43,144 Value ($000) $2,261 Avg Close — Range —
Q4 2022
Shares 45,442 Value ($000) $2,431 Avg Close — Range —
Q3 2022
Shares 45,595 Value ($000) $2,190 Avg Close — Range —
Q2 2022
Shares 31,802 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 32,666 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 29,235 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 30,498 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 30,667 Value ($000) $1,640 Avg Close — Range —
Q1 2021
Shares 25,603 Value ($000) $1,341 Avg Close — Range —
Q1 2020
Shares 1,928 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 120,040 Value ($000) $6,459 Avg Close — Range —
Q3 2019
Shares 123,477 Value ($000) $6,496 Avg Close — Range —
Q2 2019
Shares 127,228 Value ($000) $6,523 Avg Close — Range —
Q1 2019
Shares 129,240 Value ($000) $6,419 Avg Close — Range —
Q4 2018
Shares 45,582 Value ($000) $2,023 Avg Close — Range —