INVESCO ACTIVELY MANAGED EXC

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 29,400 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 23,160 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 17,830 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 7,095 Value ($000) $325 Avg Close — Range —