INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 20,965 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 22,752 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 10,179 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 11,118 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 11,111 Value ($000) $343 Avg Close — Range —