INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q1 2022
Shares 54,350 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 48,478 Value ($000) $1,554 Avg Close — Range —
Q3 2021
Shares 49,548 Value ($000) $1,497 Avg Close — Range —
Q2 2021
Shares 50,220 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 45,423 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 22,080 Value ($000) $650 Avg Close — Range —