INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 11,098 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 8,047 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 8,047 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 8,047 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 8,047 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 5,145 Value ($000) $300 Avg Close — Range —