INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q3 2018

Shares 180,412 Value ($000) $6,201 Avg Close — Range —

Q2 2018

Shares 138,350 Value ($000) $4,979 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	180,412	$6,201	—	—
Q2 2018	138,350	$4,979	—	—