INVESCO ACTIVELY MANAGED EXC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 169,324 Value ($000) $8,978 Avg Close — Range —
Q3 2025
Shares 149,775 Value ($000) $7,881 Avg Close — Range —
Q2 2025
Shares 143,052 Value ($000) $7,181 Avg Close — Range —