INVESCO ACTIVELY MANAGED EXC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,000 Value ($000) $212 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $210 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $201 Avg Close Range