INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 44,291 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 49,134 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 48,920 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 45,753 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 7,001 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 28,245 Value ($000) $1 Avg Close — Range —