INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,418 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 8,418 Value ($000) $443 Avg Close — Range —