INVESCO ACTIVELY MANAGED EXC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 19,330 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 19,680 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 19,655 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 16,605 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 10,830 Value ($000) $543 Avg Close — Range —