INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q2 2024
Shares 6,250 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $360 Avg Close — Range —