INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q2 2021
Shares 70,999 Value ($000) $2,195 Avg Close — Range —
Q1 2021
Shares 67,473 Value ($000) $2,051 Avg Close — Range —
Q4 2020
Shares 66,083 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 62,444 Value ($000) $1,777 Avg Close — Range —
Q2 2020
Shares 57,607 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 59,875 Value ($000) $1,574 Avg Close — Range —
Q4 2019
Shares 53,319 Value ($000) $1,819 Avg Close — Range —
Q3 2019
Shares 29,798 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 28,476 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 25,475 Value ($000) $836 Avg Close — Range —