INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q1 2020
Shares 372,960 Value ($000) $16,988 Avg Close — Range —
Q4 2019
Shares 380,165 Value ($000) $22,179 Avg Close — Range —