INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 10,114 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 12,298 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 13,201 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 13,472 Value ($000) $597 Avg Close — Range —