INVESCO ACTIVELY MANAGED EXC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (18)

SageGuard Financial Group, LLC
Value ($000) $5,693 Shares 107,368
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Value ($000) $3,930 Shares 74,124
Guided Capital Wealth Management, LLC
Value ($000) $689 Shares 13,004
RETIREMENT FINANCIAL SOLUTIONS, LLC
Value ($000) $378 Shares 7,128
tru Independence LLC
Value ($000) $226 Shares 368
Kingsview Wealth Management, LLC
Value ($000) $1,069 Shares 20,153
Ausdal Financial Partners, Inc.
Value ($000) $287 Shares 5,417
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $194 Shares 3,659
Sigma Planning Corp
Value ($000) $201 Shares 3,786
Sunbelt Securities, Inc.
Value ($000) $54 Shares 1,017
RAYMOND JAMES FINANCIAL INC
Value ($000) $428 Shares 8,077
Geneos Wealth Management Inc.
Value ($000) $81 Shares 1,533
US BANCORP \DE\
Value ($000) $106 Shares 1,990
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $24 Shares 454
NBC SECURITIES, INC.
Value ($000) $16 Shares 300
NewEdge Advisors, LLC
Value ($000) $29 Shares 545
NATIXIS ADVISORS, L.P.
Value ($000) $2 Shares 41,491
Triumph Capital Management
Value ($000) $5 Shares 100

Increased Positions (27)

Barnett & Company, Inc.
Value ($000) $389 (+76.0%) Shares 7,335 (+74.6%)
Triad Wealth Partners, LLC
Value ($000) $1,255 (+127.4%) Shares 23,679 (+125.6%)
Stillwater Wealth Management Group
Value ($000) $643 (+13.7%) Shares 12,135 (+12.9%)
Perigon Wealth Management, LLC
Value ($000) $12,621 (+22.1%) Shares 238,044 (+21.1%)
Western Wealth Management, LLC
Value ($000) $1,724 (+106.7%) Shares 32,510 (+105.1%)
NAPLES GLOBAL ADVISORS, LLC
Value ($000) $1,559 (+27.9%) Shares 29,400 (+26.9%)
Brookstone Capital Management
Value ($000) $4,348 (+51.2%) Shares 82,008 (+50.1%)
Prospera Financial Services Inc
Value ($000) $1,340 (+475.4%) Shares 25,260 (+471.5%)
OLD MISSION CAPITAL LLC
Value ($000) $1,824 (+82.6%) Shares 34,411 (+81.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $28,913 (+67.2%) Shares 544,383 (+64.8%)
LPL Financial LLC
Value ($000) $45,435 (+63.4%) Shares 856,939 (+62.1%)
Private Advisor Group, LLC
Value ($000) $8,978 (+13.9%) Shares 169,324 (+13.1%)
Apollon Wealth Management, LLC
Value ($000) $1,195 (+43.2%) Shares 22,548 (+42.1%)
UBS Group AG
Value ($000) $8,932 (+43.4%) Shares 168,460 (+42.3%)
Cetera Investment Advisers
Value ($000) $11,667 (+12.0%) Shares 220,052 (+11.1%)
OSAIC HOLDINGS, INC.
Value ($000) $1,876 (+106.5%) Shares 35,375 (+101.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $7,041 (+118830.1%) Shares 132,793 (+18.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $456 (+1060925.6%) Shares 8,605 (+860400.0%)
JANE STREET GROUP, LLC
Value ($000) $3,115 (+12.0%) Shares 58,744 (+11.1%)
STIFEL FINANCIAL CORP
Value ($000) $629 (+54.9%) Shares 11,855 (+53.8%)

Decreased Positions (5)

Invesco Ltd.
Value ($000) $108,820 (-11.5%) Shares 2,052,430 (-12.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,638 (-29.1%) Shares 30,899 (-29.6%)
Founders Financial Alliance, LLC
Value ($000) $5 (-74.7%) Shares 98 (-74.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $32 (-37.7%) Shares 603 (-38.2%)
Dynamic Advisor Solutions LLC
Value ($000) $1,025 (-1.0%) Shares 19,330 (-1.8%)

Exited Positions (7)

Patriot Financial Group Insurance Agency, LLC
Value ($000) $1,316 Shares 25,014
Foundations Investment Advisors, LLC
Value ($000) $369 Shares 7,012
CITADEL ADVISORS LLC
Value ($000) $250 Shares 4,752
Advisory Services Network, LLC
Value ($000) $25 Shares 480
PRINCIPAL SECURITIES, INC.
Value ($000) $13 Shares 248
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $4 Shares 75
Farther Finance Advisors, LLC
Value ($000) $2 Shares 38