INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 1,714,516 Value ($000) $80,419 Avg Close — Range —
Q3 2025
Shares 366,820 Value ($000) $16,584 Avg Close — Range —
Q2 2025
Shares 366,197 Value ($000) $15,479 Avg Close — Range —
Q1 2025
Shares 294,387 Value ($000) $11,896 Avg Close — Range —
Q4 2024
Shares 301,777 Value ($000) $12,174 Avg Close — Range —
Q3 2024
Shares 43,259 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 284,038 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 78,850 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 13,434 Value ($000) $0 Avg Close — Range —