INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 1,011,079 Value ($000) $120,642 Avg Close — Range —
Q3 2025
Shares 1,364,314 Value ($000) $165,164 Avg Close — Range —
Q2 2025
Shares 2,628,653 Value ($000) $295,645 Avg Close — Range —
Q1 2025
Shares 1,240,366 Value ($000) $114,771 Avg Close — Range —
Q4 2024
Shares 1,216,892 Value ($000) $115,617 Avg Close — Range —
Q3 2024
Shares 256,474 Value ($000) $23,247 Avg Close — Range —