INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,705 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,705 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,705 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,705 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,705 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,595 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $0 Avg Close — Range —