INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q1 2025
Shares 4,427 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 5,818 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 4,025 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 1,605 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,605 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,605 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,605 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,605 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,605 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,605 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 1,605 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 3,210 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 1,605 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,605 Value ($000) $227 Avg Close — Range —