INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2022
Shares 7,397 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 16,712 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 15,051 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 15,051 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 14,753 Value ($000) $470 Avg Close — Range —