INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q3 2024
Shares 701,149 Value ($000) $46,409 Avg Close — Range —
Q4 2021
Shares 189,072 Value ($000) $10,670 Avg Close — Range —