INVESCO ACTIVELY MANAGED EXC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,177 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 9,994 Value ($000) $526 Avg Close — Range —