INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 21,376 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 14,966 Value ($000) $315 Avg Close — Range —