INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2022
Shares 4,125 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,134 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 12,760 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 11,537 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 11,427 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 11,227 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 20,277 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 23,045 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 24,983 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 42,356 Value ($000) $1,687 Avg Close — Range —
Q4 2019
Shares 54,082 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 39,103 Value ($000) $2,057 Avg Close — Range —
Q2 2019
Shares 31,550 Value ($000) $1,618 Avg Close — Range —
Q1 2019
Shares 25,507 Value ($000) $1,267 Avg Close — Range —