INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 385,159 Value ($000) $4,400 Avg Close — Range —
Q3 2025
Shares 422,939 Value ($000) $4,906 Avg Close — Range —
Q2 2025
Shares 315,730 Value ($000) $3,514 Avg Close — Range —
Q1 2025
Shares 357,673 Value ($000) $4,013 Avg Close — Range —
Q4 2024
Shares 379,500 Value ($000) $4,376 Avg Close — Range —
Q3 2024
Shares 83,330 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 56,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,500 Value ($000) $1 Avg Close — Range —