INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q1 2021
Shares 306,977 Value ($000) $14,113 Avg Close — Range —
Q2 2020
Shares 768,612 Value ($000) $22,397 Avg Close — Range —