INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 3,833 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,030 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,461 Value ($000) $204 Avg Close — Range —