INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2022

Shares 151,393 Value ($000) $3,484 Avg Close — Range —

Q3 2022

Shares 124,254 Value ($000) $2,608 Avg Close — Range —

Q2 2022

Shares 96,851 Value ($000) $2,253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	151,393	$3,484	—	—
Q3 2022	124,254	$2,608	—	—
Q2 2022	96,851	$2,253	—	—