INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 5,532 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 5,907 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 5,907 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 5,907 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 5,907 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 6,032 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,087 Value ($000) $0 Avg Close — Range —