INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 33,096 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 33,405 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 33,399 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 33,393 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 33,409 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 33,396 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 33,392 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 33,472 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 33,214 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 8,655 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 8,883 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 8,512 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 6,839 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 6,843 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 11,068 Value ($000) $2,034 Avg Close — Range —
Q4 2020
Shares 8,617 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 6,999 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 7,104 Value ($000) $920 Avg Close — Range —
Q1 2020
Shares 7,163 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 7,349 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 7,649 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 7,920 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 7,929 Value ($000) $918 Avg Close — Range —