Focus Financial Network, Inc. Closed Holding Positions

Focus Financial Network, Inc.

$2.53 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DBEM Xtrackers Msci Emerging Market ETFs	Q1 2022 Filed on Jul 24, 2024	12,137	$22.9 - $27.39 $278K - $332K
Canopy Growth Corp	Q4 2021 Filed on Jul 24, 2024	13,755	N/A
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q1 2022 Filed on Jul 24, 2024	23,725	$30.02 - $32.9 $712K - $781K
GD General Dynamics Corp Industrials	Q1 2022 Filed on Jul 24, 2024	1,188	$204.92 - $247.29 $243K - $294K
HTRB Hartford Fds Total Return Bd E ETFs	Q4 2021 Filed on Jul 24, 2024	10,996	$39.69 - $41.02 $436K - $451K
PEAK Healthpeak Properties, Inc. Real Estate	Q1 2022 Filed on Jul 24, 2024	6,777	$30.75 - $36.66 $208K - $248K
IDV Ishares Tr ETFs	Q1 2022 Filed on Jul 24, 2024	11,291	$29.99 - $33.33 $339K - $376K
IMCB Ishares Morningstar Mid Cap Et ETFs	Q1 2022 Filed on Jul 24, 2024	9,027	$62.82 - $71.22 $567K - $643K
IEV Ishares Tr Europe ETF ETFs	Q4 2021 Filed on Jul 24, 2024	5,841	$51.95 - $55.76 $303K - $326K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2022 Filed on Jul 24, 2024	10,267	$94.61 - $116.48 $971K - $1.2M
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2022 Filed on Jul 24, 2024	8,532	$71.81 - $77.49 $613K - $661K
IGV Ishares Expanded Tech Software ETFs	Q1 2022 Filed on Jul 24, 2024	1,009	$302.28 - $393.09 $305K - $397K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Jul 24, 2024	7,397	$22.28 - $29.57 $165K - $219K
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	Q1 2022 Filed on Jul 24, 2024	6,104	$47.2 - $51.74 $288K - $316K
IFN India Fund Inc Financial Services	Q1 2022 Filed on Jul 24, 2024	17,197	$18.35 - $22.25 $316K - $383K
ING Ing Groep Nv Financial Services	Q1 2022 Filed on Jul 24, 2024	13,825	$9.03 - $15.95 $125K - $221K
PKW Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Jul 24, 2024	9,999	$87.33 - $95.62 $873K - $956K
DJD Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Jul 24, 2024	19,825	$43.44 - $46.74 $861K - $927K
CZA Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Jul 24, 2024	4,704	$88.37 - $96.33 $416K - $453K
BAX Baxter International Inc Healthcare	Q1 2022 Filed on Jul 24, 2024	4,010	$76.85 - $89.45 $308K - $359K
GTIP Goldman Sachs ETF Tr Access In ETFs	Q3 2023 Filed on Jul 22, 2024	4,106	$47.14 - $49.08 $194K - $202K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q3 2023 Filed on Jul 22, 2024	5,543	$28.4 - $40.88 $157K - $227K
FLRN Spdr Bloomberg Investment Grad ETFs	Q2 2023 Filed on Jul 22, 2024	7,696	$30.33 - $30.69 $233K - $236K
Regis Corporation	Q2 2023 Filed on Jul 22, 2024	28,174	N/A
FALN Ishares Tr Fallen Angels Usd B ETFs	Q3 2023 Filed on Jul 22, 2024	20,281	$24.78 - $25.54 $503K - $518K
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q2 2023 Filed on Jul 22, 2024	55,153	$90.17 - $92.95 $4.97M - $5.13M

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