INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 89,727 Value ($000) $4,188 Avg Close — Range —
Q3 2025
Shares 88,083 Value ($000) $4,203 Avg Close — Range —
Q2 2025
Shares 21,380 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 21,900 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 34,246 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 29,569 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 32,719 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,791 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,781 Value ($000) $1 Avg Close — Range —