INVESCO ACTIVELY MANAGED EXC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 141 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $0 Avg Close — Range —