INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2020
Shares 651,767 Value ($000) $37,001 Avg Close — Range —