INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 6,793 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 7,994 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 558,008 Value ($000) $71,777 Avg Close — Range —
Q1 2025
Shares 275,814 Value ($000) $31,377 Avg Close — Range —
Q4 2024
Shares 286,523 Value ($000) $35,394 Avg Close — Range —