INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q2 2019
Shares 25,256 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 24,595 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 23,807 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 22,735 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 20,662 Value ($000) $414 Avg Close — Range —