INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 2,094 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,120 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,149 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,145 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,141 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 5,439 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 5,421 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 5,090 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 2,408 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,015 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 4,015 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 3,809 Value ($000) $238 Avg Close — Range —