INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 329,674 Value ($000) $33,765 Avg Close — Range —
Q3 2025
Shares 319,064 Value ($000) $33,489 Avg Close — Range —
Q2 2025
Shares 311,483 Value ($000) $30,600 Avg Close — Range —
Q1 2025
Shares 302,492 Value ($000) $27,687 Avg Close — Range —
Q4 2024
Shares 281,815 Value ($000) $27,750 Avg Close — Range —
Q3 2024
Shares 266,923 Value ($000) $27,381 Avg Close — Range —
Q2 2024
Shares 250,815 Value ($000) $25,217 Avg Close — Range —
Q1 2024
Shares 242,951 Value ($000) $24,922 Avg Close — Range —
Q3 2023
Shares 229,425 Value ($000) $18,478 Avg Close — Range —
Q2 2023
Shares 137,836 Value ($000) $11,125 Avg Close — Range —
Q1 2023
Shares 130,987 Value ($000) $9,613 Avg Close — Range —
Q4 2022
Shares 105,580 Value ($000) $7,292 Avg Close — Range —
Q3 2022
Shares 104,538 Value ($000) $6,512 Avg Close — Range —
Q2 2022
Shares 105,241 Value ($000) $6,690 Avg Close — Range —
Q1 2022
Shares 102,305 Value ($000) $7,728 Avg Close — Range —
Q4 2020
Shares 33,515 Value ($000) $2,246 Avg Close — Range —
Q3 2020
Shares 19,062 Value ($000) $1,042 Avg Close — Range —