INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q1 2025
Shares 3,434 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,434 Value ($000) $209 Avg Close — Range —