INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 210,258 Value ($000) $15,141 Avg Close — Range —
Q3 2025
Shares 209,106 Value ($000) $15,384 Avg Close — Range —
Q2 2025
Shares 204,723 Value ($000) $13,925 Avg Close — Range —
Q1 2025
Shares 201,233 Value ($000) $12,627 Avg Close — Range —
Q4 2024
Shares 203,782 Value ($000) $13,472 Avg Close — Range —
Q3 2024
Shares 204,976 Value ($000) $13,567 Avg Close — Range —
Q2 2024
Shares 200,950 Value ($000) $13,090 Avg Close — Range —
Q1 2024
Shares 200,045 Value ($000) $11,235 Avg Close — Range —
Q1 2023
Shares 4,353 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,353 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,383 Value ($000) $228 Avg Close — Range —