INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 7,563 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,563 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 15,126 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 16,478 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 16,326 Value ($000) $1,067 Avg Close — Range —