INVESCO ACTIVELY MANAGED EXC

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 7,335 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $221 Avg Close — Range —