FOCUS FINL PARTNERS INC

CUSIP: 34417P100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 2,269 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,813 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,176 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,176 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,697 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,697 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,298 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 2,298 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,298 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 1,729 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,729 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,729 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,729 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,729 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,729 Value ($000) $51 Avg Close — Range —