INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 105,798 Value ($000) $16,571 Avg Close — Range —
Q3 2025
Shares 103,182 Value ($000) $16,040 Avg Close — Range —
Q2 2025
Shares 101,951 Value ($000) $14,445 Avg Close — Range —
Q1 2025
Shares 101,765 Value ($000) $11,861 Avg Close — Range —
Q4 2024
Shares 100,899 Value ($000) $11,576 Avg Close — Range —
Q3 2024
Shares 41,032 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 101,379 Value ($000) $10 Avg Close — Range —