INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2022
Shares 127,446 Value ($000) $19,322 Avg Close — Range —
Q3 2022
Shares 124,803 Value ($000) $18,042 Avg Close — Range —
Q2 2022
Shares 133,768 Value ($000) $19,749 Avg Close — Range —
Q1 2022
Shares 145,800 Value ($000) $26,795 Avg Close — Range —
Q4 2021
Shares 322,243 Value ($000) $67,935 Avg Close — Range —