INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q2 2025
Shares 1,796 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,796 Value ($000) $209 Avg Close — Range —