INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2020
Shares 8,500 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 10,745 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 12,522 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 35,457 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 35,136 Value ($000) $984 Avg Close — Range —