Focus Financial Network, Inc. Closed Holding Positions

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PZZA Papa Johns International Inc Consumer Cyclical	Q2 2019 Filed on Jul 24, 2024	8,417	$42.43 - $53.48 $357K - $450K
ISMD Northern Lts Fd Tr Iv ETFs	Q4 2022 Filed on Jul 24, 2024	22,090	$27.74 - $31.71 $613K - $700K
UOCT Innovator U.S. Equity Ultra Bu ETFs	Q3 2019 Filed on Jul 24, 2024	21,206	$24.09 - $25.37 $511K - $538K
ALVR Allovir, Inc. Healthcare	Q1 2022 Filed on Jul 24, 2024	25,141	$6.75 - $13.52 $170K - $340K
PTF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Jul 24, 2024	3,809	$43.56 - $57.66 $166K - $220K
Invesco Exchange Traded Fd T	Q1 2021 Filed on Jul 24, 2024	7,409	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Jul 24, 2024	2,050	$89.06 - $136.0 $183K - $279K
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	Q1 2021 Filed on Jul 24, 2024	8,965	$23.52 - $24.6 $211K - $221K
FNX First Tr Mid Cap Core Alphadex ETFs	Q1 2021 Filed on Jul 24, 2024	3,069	$81.91 - $96.79 $251K - $297K
FYX First Tr Small Cap Core Alphad ETFs	Q3 2022 Filed on Jul 24, 2024	3,255	$72.71 - $89.32 $237K - $291K
FDNI First Tr ETF Ii Dow Jones ETFs	Q2 2021 Filed on Jul 24, 2024	8,652	$40.46 - $47.65 $350K - $412K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q1 2021 Filed on Jul 24, 2024	5,744	$62.05 - $88.17 $356K - $506K
DKNG Draft Kings Inc. Consumer Cyclical	Q3 2022 Filed on Jul 24, 2024	12,235	$11.22 - $20.8 $137K - $254K
BGS B&G Foods, Inc. Consumer Defensive	Q3 2022 Filed on Jul 24, 2024	8,900	$16.49 - $25.64 $147K - $228K
ARKQ Ark Autonomous Technology & Ro ETFs	Q1 2021 Filed on Jul 24, 2024	9,294	$76.84 - $99.2 $714K - $922K
Amc Entmt Hldgs Inc	Q1 2021 Filed on Jul 24, 2024	11,835	N/A
OGIG Alps ETF Tr Oshares Global Int ETFs	Q3 2022 Filed on Jul 24, 2024	7,477	$25.31 - $32.36 $189K - $242K
CRSP Crispr Therapeutics Ag Healthcare	Q1 2021 Filed on Jul 24, 2024	1,971	$110.72 - $210.04 $218K - $414K
SWKS Skyworks Solutions, Inc. Technology	Q1 2022 Filed on Jul 24, 2024	3,101	$120.56 - $161.25 $374K - $500K
PRN Invesco Dwa Industrials Moment ETFs	Q1 2021 Filed on Jul 24, 2024	7,006	$90.87 - $108.63 $637K - $761K
EWY Ishares Inc Msci South Korea E ETFs	Q4 2021 Filed on Jul 24, 2024	7,212	$75.73 - $82.03 $546K - $592K
IGM Ishares Expanded Tech Sector E ETFs	Q1 2021 Filed on Jul 24, 2024	9,456	$56.89 - $63.23 $538K - $598K
AFL Aflac Inc Financial Services	Q1 2022 Filed on Jul 24, 2024	13,933	$58.27 - $66.04 $812K - $920K
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2022 Filed on Jul 24, 2024	2,358	$93.03 - $107.69 $219K - $254K
GRMN Garmin LTD Technology	Q1 2022 Filed on Jul 24, 2024	9,136	$108.64 - $133.57 $993K - $1.22M
FINX Global X Fds Fintech ETF (De) ETFs	Q1 2021 Filed on Jul 24, 2024	5,097	$43.18 - $52.53 $220K - $268K
UBER Uber Technologies, Inc Technology	Q1 2021 Filed on Jul 24, 2024	5,055	$48.11 - $63.18 $243K - $319K
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on Jul 24, 2024	1,356	$171.3 - $294.54 $232K - $399K
STM St Microelectronics N.V. Technology	Q2 2022 Filed on Jul 24, 2024	5,270	$31.47 - $42.76 $166K - $225K
SNBR Sleep Number Corp Consumer Cyclical	Q1 2021 Filed on Jul 24, 2024	8,925	$79.36 - $146.97 $708K - $1.31M
TROW Price T Rowe Group Inc Financial Services	Q1 2021 Filed on Jul 24, 2024	1,354	$147.69 - $178.13 $200K - $241K
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on Jul 24, 2024	4,700	$62.49 - $89.15 $294K - $419K
PDCO Patterson Companies, Inc. Healthcare	Q1 2021 Filed on Jul 24, 2024	9,360	$29.14 - $34.3 $273K - $321K
NRZ New Residential Investment Corp. Real Estate	Q1 2021 Filed on Jul 24, 2024	11,314	$9.39 - $11.33 $106K - $128K
NIO Nio Inc. Consumer Cyclical	Q3 2021 Filed on Jul 24, 2024	4,445	$34.9 - $50.9 $155K - $226K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on Jul 24, 2024	1,338	$131.48 - $172.13 $176K - $230K
WOOD Ishares Global Timber & Forest	Q1 2021 Filed on Jul 24, 2024	6,469	N/A
SPTL Spdr Portfolio Long Term Treas ETFs	Q4 2021 Filed on Jul 24, 2024	8,136	$40.52 - $43.72 $330K - $356K
SPLB Spdr Portfolio Long Term Corpo ETFs	Q4 2020 Filed on Jul 24, 2024	47,824	$31.41 - $33.28 $1.5M - $1.59M
ROKU Roku, Inc Communication Services	Q2 2022 Filed on Jul 24, 2024	1,605	$73.25 - $134.59 $118K - $216K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q4 2020 Filed on Jul 24, 2024	33,411	$43.72 - $45.44 $1.46M - $1.52M
SIZE Ishares Msci Usa Size Factor E ETFs	Q2 2022 Filed on Jul 24, 2024	1,788	$105.98 - $131.35 $189K - $235K
NEAR Blackrock Short Maturity Bond ETFs	Q4 2020 Filed on Jul 24, 2024	4,930	$50.09 - $50.18 $247K - $247K
IXN Ishares Global Information Tec ETFs	Q4 2020 Filed on Jul 24, 2024	2,809	$41.76 - $50.01 $117K - $140K
LGOV First Tr ETF Iv Long Duration ETFs	Q1 2021 Filed on Jul 24, 2024	97,212	$26.63 - $29.1 $2.59M - $2.83M
SKYY First Trust Cloud Computing Et ETFs	Q1 2022 Filed on Jul 24, 2024	5,601	$77.19 - $103.46 $432K - $579K
FSLY Fastly, Inc. Technology	Q3 2020 Filed on Jul 24, 2024	7,173	$74.96 - $116.18 $538K - $833K
CERS Cerus Corp Healthcare	Q3 2020 Filed on Jul 24, 2024	14,000	$5.78 - $7.47 $80.9K - $105K
VTC Vanguard Scottsdale Fds Total ETFs	Q4 2020 Filed on Jul 24, 2024	3,389	$91.65 - $94.3 $311K - $320K
USO United States Oil Fund, LP ETFs	Q2 2020 Filed on Jul 24, 2024	43,446	$17.04 - $47.2 $740K - $2.05M

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