INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 25,065 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 25,389 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 26,801 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 26,936 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 27,126 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 27,346 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 27,236 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 30,646 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 38,780 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 40,966 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 41,428 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 52,272 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 53,761 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 62,120 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 62,635 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 63,039 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 63,739 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 63,045 Value ($000) $914 Avg Close — Range —