INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2021
Shares 6,640 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 6,665 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 4,425 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 8,624 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 5,689 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 6,899 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 5,363 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 11,931 Value ($000) $586 Avg Close — Range —