INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2021
Shares 5,305 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 5,205 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,027 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 5,027 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 21,862 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 18,020 Value ($000) $917 Avg Close — Range —