INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2022
Shares 334,671 Value ($000) $9,900 Avg Close — Range —
Q3 2022
Shares 192,094 Value ($000) $5,292 Avg Close — Range —
Q2 2022
Shares 427,985 Value ($000) $10,991 Avg Close — Range —
Q1 2022
Shares 442,833 Value ($000) $12,289 Avg Close — Range —
Q4 2021
Shares 458,276 Value ($000) $8,836 Avg Close — Range —
Q3 2021
Shares 253,892 Value ($000) $4,796 Avg Close — Range —