INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 11,551 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 14,055 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 12,014 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 6,288 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 7,978 Value ($000) $0 Avg Close — Range —