INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 385,801 Value ($000) $13,526 Avg Close — Range —
Q2 2019
Shares 381,632 Value ($000) $12,403 Avg Close — Range —
Q1 2019
Shares 261,466 Value ($000) $8,454 Avg Close — Range —
Q4 2018
Shares 778,011 Value ($000) $22,041 Avg Close — Range —