INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 6,500 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —