INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 2,506 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 329,297 Value ($000) $34,047 Avg Close — Range —