INVESCO ACTIVELY MANAGED EXC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 168,460 Value ($000) $8,932 Avg Close — Range —

Q3 2025

Shares 118,405 Value ($000) $6,230 Avg Close — Range —

Q1 2025

Shares 8 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,460	$8,932	—	—
Q3 2025	118,405	$6,230	—	—
Q1 2025	8	$0	—	—