INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 451,830 Value ($000) $47,000 Avg Close — Range —
Q3 2025
Shares 455,761 Value ($000) $47,837 Avg Close — Range —
Q2 2025
Shares 430,956 Value ($000) $42,337 Avg Close — Range —
Q1 2025
Shares 428,064 Value ($000) $33,262 Avg Close — Range —
Q4 2024
Shares 432,118 Value ($000) $42,551 Avg Close — Range —
Q3 2024
Shares 356,925 Value ($000) $46,614 Avg Close — Range —
Q2 2024
Shares 161,756 Value ($000) $16 Avg Close — Range —