INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 161,684 Value ($000) $40,893 Avg Close — Range —
Q3 2025
Shares 153,787 Value ($000) $38,004 Avg Close — Range —
Q2 2025
Shares 307,436 Value ($000) $69,819 Avg Close — Range —
Q1 2025
Shares 193,733 Value ($000) $37,394 Avg Close — Range —
Q4 2024
Shares 296,401 Value ($000) $62,378 Avg Close — Range —
Q3 2024
Shares 401,531 Value ($000) $80,648 Avg Close — Range —
Q2 2024
Shares 460,801 Value ($000) $90,829 Avg Close — Range —
Q1 2024
Shares 733,289 Value ($000) $133,965 Avg Close — Range —
Q4 2023
Shares 1,045,155 Value ($000) $176,150 Avg Close — Range —
Q3 2023
Shares 683,080 Value ($000) $100,693 Avg Close — Range —
Q2 2023
Shares 692,143 Value ($000) $105,192 Avg Close — Range —
Q1 2023
Shares 295,899 Value ($000) $39,062 Avg Close — Range —