INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 2,791 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,791 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,791 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,845 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 3,981 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,103 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 5,456 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 5,635 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 4,872 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 4,954 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 4,277 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,836 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 2,855 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 2,871 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 2,932 Value ($000) $249 Avg Close — Range —