INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q1 2022
Shares 129,252 Value ($000) $6,963 Avg Close — Range —
Q4 2021
Shares 151,505 Value ($000) $8,165 Avg Close — Range —
Q3 2021
Shares 93,498 Value ($000) $4,706 Avg Close — Range —