INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 31,813 Value ($000) $6,094 Avg Close — Range —
Q3 2025
Shares 31,630 Value ($000) $6,000 Avg Close — Range —
Q2 2025
Shares 31,248 Value ($000) $5,679 Avg Close — Range —
Q1 2025
Shares 30,347 Value ($000) $5,257 Avg Close — Range —
Q4 2024
Shares 29,815 Value ($000) $5,225 Avg Close — Range —
Q3 2024
Shares 28,558 Value ($000) $5,117 Avg Close — Range —
Q2 2024
Shares 27,863 Value ($000) $4,765 Avg Close — Range —
Q1 2024
Shares 27,980 Value ($000) $4,455 Avg Close — Range —
Q3 2023
Shares 56,182 Value ($000) $7,960 Avg Close — Range —
Q2 2023
Shares 74,320 Value ($000) $11,121 Avg Close — Range —
Q1 2023
Shares 77,655 Value ($000) $11,230 Avg Close — Range —
Q4 2022
Shares 76,338 Value ($000) $10,783 Avg Close — Range —
Q3 2022
Shares 58,664 Value ($000) $7,467 Avg Close — Range —
Q2 2022
Shares 54,571 Value ($000) $7,325 Avg Close — Range —
Q1 2022
Shares 54,879 Value ($000) $8,655 Avg Close — Range —
Q4 2021
Shares 8,254 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 8,274 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 7,458 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 7,389 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 49,691 Value ($000) $6,338 Avg Close — Range —
Q3 2020
Shares 48,982 Value ($000) $5,295 Avg Close — Range —
Q2 2020
Shares 51,108 Value ($000) $5,201 Avg Close — Range —
Q1 2020
Shares 66,604 Value ($000) $5,596 Avg Close — Range —
Q4 2019
Shares 68,640 Value ($000) $7,943 Avg Close — Range —
Q3 2019
Shares 69,700 Value ($000) $7,533 Avg Close — Range —
Q2 2019
Shares 69,919 Value ($000) $7,537 Avg Close — Range —
Q1 2019
Shares 70,062 Value ($000) $7,317 Avg Close — Range —