INVESCO ACTIVELY MANAGED EXC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 34,411 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 18,992 Value ($000) $999 Avg Close — Range —