INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q3 2021
Shares 341,396 Value ($000) $29,698 Avg Close — Range —
Q2 2021
Shares 663,304 Value ($000) $58,132 Avg Close — Range —
Q4 2019
Shares 865,250 Value ($000) $54,606 Avg Close — Range —