INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,874,285 Value ($000) $359,036 Avg Close — Range —
Q3 2025
Shares 1,297,134 Value ($000) $245,646 Avg Close — Range —
Q2 2025
Shares 1,146,235 Value ($000) $208,317 Avg Close — Range —
Q1 2025
Shares 1,034,547 Value ($000) $179,215 Avg Close — Range —
Q4 2024
Shares 1,180,182 Value ($000) $212,200 Avg Close — Range —
Q3 2024
Shares 720,908 Value ($000) $129,156 Avg Close — Range —
Q2 2024
Shares 786,884 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 308,845 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 255,767 Value ($000) $40 Avg Close — Range —