INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 525,416 Value ($000) $25,598 Avg Close — Range —
Q3 2025
Shares 453,039 Value ($000) $21,882 Avg Close — Range —
Q2 2025
Shares 419,499 Value ($000) $18,160 Avg Close — Range —
Q1 2025
Shares 394,108 Value ($000) $16,040 Avg Close — Range —
Q4 2024
Shares 377,439 Value ($000) $17,272 Avg Close — Range —
Q3 2024
Shares 100,034 Value ($000) $2,814 Avg Close — Range —
Q2 2024
Shares 285,261 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 238,091 Value ($000) $9 Avg Close — Range —