INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 4,927 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,555 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $419 Avg Close — Range —