INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 7,343 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 4,728 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 8,582 Value ($000) $539 Avg Close — Range —