INVESCO ACTIVELY MANAGED EXC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 11,150 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $1 Avg Close — Range —