INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 110,945 Value ($000) $5,090 Avg Close — Range —
Q3 2025
Shares 102,081 Value ($000) $4,637 Avg Close — Range —
Q2 2025
Shares 98,954 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 158,505 Value ($000) $6,001 Avg Close — Range —
Q4 2024
Shares 127,394 Value ($000) $5,301 Avg Close — Range —
Q3 2024
Shares 7,935 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 119,211 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 110,120 Value ($000) $4 Avg Close — Range —