INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 9,812 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 12,957 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 15,371 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 12,908 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,098 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,501 Value ($000) $0 Avg Close — Range —