INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 130,137 Value ($000) $9,767 Avg Close — Range —
Q3 2025
Shares 208,914 Value ($000) $15,311 Avg Close — Range —
Q2 2025
Shares 213,454 Value ($000) $15,211 Avg Close — Range —
Q1 2025
Shares 62,303 Value ($000) $4,133 Avg Close — Range —
Q4 2024
Shares 61,520 Value ($000) $4,124 Avg Close — Range —
Q3 2024
Shares 217,102 Value ($000) $16,937 Avg Close — Range —
Q2 2024
Shares 57,458 Value ($000) $4 Avg Close — Range —