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Ticker: HOMB CUSIP: 436893200 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q1 2025

Shares 12,604 Value ($000) $356 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 20,445 Value ($000) $579 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 20,169 Value ($000) $546 Avg Close $26.61 Range $23.23 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,604	$356	$29.24	$27.03 - $31.27
Q4 2024	20,445	$579	$28.88	$25.78 - $32.91
Q3 2024	20,169	$546	$26.61	$23.23 - $28.99