INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 3,516 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 3,515 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,670 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 3,422 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 3,403 Value ($000) $0 Avg Close — Range —