INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2021

Shares 33,372 Value ($000) $2,637 Avg Close — Range —

Q3 2021

Shares 33,049 Value ($000) $2,416 Avg Close — Range —

Q2 2021

Shares 68,158 Value ($000) $5,151 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	33,372	$2,637	—	—
Q3 2021	33,049	$2,416	—	—
Q2 2021	68,158	$5,151	—	—