INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 17,311 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,770 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 10,397 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 10,357 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 14,099 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 14,293 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 10,721 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 9,376 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 9,257 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 8,308 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 14,303 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 9,166 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 7,303 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 5,619 Value ($000) $152 Avg Close — Range —