INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 239,483 Value ($000) $17,973 Avg Close — Range —
Q3 2025
Shares 234,255 Value ($000) $17,169 Avg Close — Range —
Q2 2025
Shares 234,262 Value ($000) $16,694 Avg Close — Range —
Q1 2025
Shares 216,925 Value ($000) $14,391 Avg Close — Range —
Q4 2024
Shares 212,946 Value ($000) $14,274 Avg Close — Range —
Q3 2024
Shares 211,867 Value ($000) $14,252 Avg Close — Range —
Q2 2024
Shares 205,217 Value ($000) $13,290 Avg Close — Range —
Q1 2024
Shares 195,652 Value ($000) $11,348 Avg Close — Range —
Q3 2023
Shares 218,611 Value ($000) $10,939 Avg Close — Range —
Q2 2023
Shares 217,205 Value ($000) $10,958 Avg Close — Range —
Q1 2023
Shares 212,795 Value ($000) $10,069 Avg Close — Range —
Q4 2022
Shares 214,107 Value ($000) $9,421 Avg Close — Range —
Q3 2022
Shares 212,113 Value ($000) $8,429 Avg Close — Range —
Q2 2022
Shares 212,857 Value ($000) $8,940 Avg Close — Range —
Q1 2022
Shares 208,644 Value ($000) $10,413 Avg Close — Range —