INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 76,631 Value ($000) $3,233 Avg Close — Range —
Q3 2025
Shares 181,879 Value ($000) $7,477 Avg Close — Range —
Q2 2025
Shares 193,073 Value ($000) $7,514 Avg Close — Range —
Q1 2025
Shares 13,177 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,839 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 25,546 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,546 Value ($000) $1 Avg Close — Range —