INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2021
Shares 4,812 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 5,092 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 6,205 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 2,275 Value ($000) $241 Avg Close — Range —