INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 22,303 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 22,496 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 1,345,602 Value ($000) $95,888 Avg Close — Range —
Q1 2025
Shares 670,081 Value ($000) $44,453 Avg Close — Range —
Q4 2024
Shares 655,654 Value ($000) $43,948 Avg Close — Range —
Q3 2024
Shares 1,453,755 Value ($000) $97,794 Avg Close — Range —
Q2 2024
Shares 961,194 Value ($000) $61,074 Avg Close — Range —
Q1 2024
Shares 935,811 Value ($000) $56,542 Avg Close — Range —
Q4 2023
Shares 949,605 Value ($000) $51,355 Avg Close — Range —
Q3 2023
Shares 963,120 Value ($000) $48,195 Avg Close — Range —
Q2 2023
Shares 1,752,114 Value ($000) $88,394 Avg Close — Range —
Q1 2023
Shares 1,802,634 Value ($000) $85,301 Avg Close — Range —
Q4 2022
Shares 1,761,022 Value ($000) $77,485 Avg Close — Range —
Q3 2022
Shares 1,714,643 Value ($000) $68,140 Avg Close — Range —
Q2 2022
Shares 1,956,463 Value ($000) $82,172 Avg Close — Range —
Q1 2022
Shares 1,980,665 Value ($000) $98,855 Avg Close — Range —
Q4 2021
Shares 179,461 Value ($000) $9,549 Avg Close — Range —