INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 23,300 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 22,358 Value ($000) $2,765 Avg Close — Range —
Q2 2025
Shares 21,602 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 20,232 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 19,638 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 20,091 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 19,103 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 18,537 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 19,383 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 19,821 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 18,794 Value ($000) $1,564 Avg Close — Range —
Q4 2022
Shares 18,279 Value ($000) $1,573 Avg Close — Range —
Q3 2022
Shares 18,462 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 18,271 Value ($000) $1,482 Avg Close — Range —
Q1 2022
Shares 17,391 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 14,727 Value ($000) $830 Avg Close — Range —
Q2 2020
Shares 16,503 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 16,151 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 16,564 Value ($000) $1,182 Avg Close — Range —
Q3 2019
Shares 16,450 Value ($000) $1,216 Avg Close — Range —
Q2 2019
Shares 16,092 Value ($000) $1,123 Avg Close — Range —
Q1 2019
Shares 15,693 Value ($000) $971 Avg Close — Range —