INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 36,371 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 38,442 Value ($000) $4,254 Avg Close — Range —
Q2 2025
Shares 29,410 Value ($000) $3,067 Avg Close — Range —
Q1 2025
Shares 37,938 Value ($000) $3,769 Avg Close — Range —
Q4 2024
Shares 30,143 Value ($000) $2,952 Avg Close — Range —
Q3 2024
Shares 30,143 Value ($000) $2,956 Avg Close — Range —