INVESCO ACTIVELY MANAGED EXC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,375 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 17,519 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 1,677 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $23 Avg Close — Range —