INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q2 2019
Shares 17,260 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 17,010 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 16,722 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 16,106 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 13,913 Value ($000) $382 Avg Close — Range —