INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 10,288 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 9,633 Value ($000) $553 Avg Close — Range —