INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 11,653 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 13,431 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 13,210 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,993 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 12,766 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 12,542 Value ($000) $254 Avg Close — Range —