INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 90,812 Value ($000) $5,383 Avg Close — Range —
Q3 2025
Shares 85,308 Value ($000) $4,907 Avg Close — Range —
Q2 2025
Shares 80,351 Value ($000) $4,186 Avg Close — Range —
Q1 2025
Shares 58,641 Value ($000) $2,699 Avg Close — Range —
Q4 2024
Shares 14,283 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 14,642 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 13,643 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 13,553 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 10,777 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 1,079 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 1,088 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 1,088 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 1,036 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 1,879 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 6,682 Value ($000) $2,466 Avg Close — Range —
Q3 2021
Shares 6,338 Value ($000) $2,092 Avg Close — Range —
Q2 2021
Shares 6,117 Value ($000) $1,990 Avg Close — Range —
Q1 2021
Shares 6,123 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 13,247 Value ($000) $3,779 Avg Close — Range —
Q3 2020
Shares 12,720 Value ($000) $3,332 Avg Close — Range —
Q2 2020
Shares 12,210 Value ($000) $2,905 Avg Close — Range —
Q1 2020
Shares 13,437 Value ($000) $2,627 Avg Close — Range —