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
STKL Sun Opta Inc. Consumer Defensive	Q2 2020 Filed on Jul 24, 2024	10,600	$1.67 - $5.07 $17.7K - $53.7K
LUV Southwest Airlines CO Industrials	Q4 2021 Filed on Jul 24, 2024	4,357	$39.36 - $55.06 $171K - $240K
SPIB Spdr Portfolio Intermediate Te ETFs	Q4 2020 Filed on Jul 24, 2024	91,561	$36.68 - $37.18 $3.36M - $3.4M
GNL Global Net Lease, Inc. Real Estate	Q4 2020 Filed on Jul 24, 2024	31,308	$14.23 - $17.71 $446K - $554K
TAIL Cambria ETF Tr Tail Risk ETF ETFs	Q3 2020 Filed on Jul 24, 2024	11,164	$21.48 - $22.2 $240K - $248K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q3 2021 Filed on Jul 24, 2024	26,387	$36.89 - $39.03 $973K - $1.03M
RODM Hartford Multifactor Developed ETFs	Q4 2021 Filed on Jul 24, 2024	9,558	$29.2 - $31.08 $279K - $297K
MRO Marathon Oil Corp Energy	Q3 2020 Filed on Jul 24, 2024	10,166	$4.09 - $6.12 $41.6K - $62.2K
IBD Northern Lts Fd Tr Iv Inspire ETFs	Q1 2021 Filed on Jul 24, 2024	13,689	$25.83 - $26.57 $354K - $364K
MCHI Ishares Msci China ETF ETFs	Q4 2020 Filed on Jul 24, 2024	3,368	$73.99 - $82.81 $249K - $279K
CLTL Invesco ETF Tr Ii Treas Collat ETFs	Q4 2021 Filed on Jul 24, 2024	4,812	$105.62 - $105.67 $508K - $508K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q4 2021 Filed on Jul 24, 2024	133,985	$50.27 - $50.46 $6.74M - $6.76M
BAR Granite Shares Gold Trust ETFs	Q4 2020 Filed on Jul 24, 2024	14,745	$17.67 - $19.4 $261K - $286K
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2022 Filed on Jul 24, 2024	2,270	$86.7 - $108.72 $197K - $247K
FDLO Fidelity Covington Tr Low Vola ETFs	Q1 2021 Filed on Jul 24, 2024	7,613	$41.53 - $44.1 $316K - $336K
CALX Calix, Inc Technology	Q1 2021 Filed on Jul 24, 2024	7,349	$29.19 - $48.25 $215K - $355K
SWAN Amplify ETF Tr Blackswan Growt	Q2 2022 Filed on Jul 24, 2024	64,993	N/A
ARKW Ark Next Generation Internet E ETFs	Q2 2022 Filed on Jul 24, 2024	3,763	$46.42 - $92.45 $175K - $348K
ZM Zoom Video Communications, Inc. Technology	Q3 2022 Filed on Jul 24, 2024	2,183	$73.33 - $120.74 $160K - $264K
SGDM Sprott ETF Tr Gold Miners ETF	Q3 2020 Filed on Jul 24, 2024	6,450	N/A
Proshares Tr	Q3 2020 Filed on Jul 24, 2024	264,400	N/A
SH Proshares Short S&P500 New (De ETFs	Q3 2020 Filed on Jul 24, 2024	280,262	$19.21 - $22.22 $5.38M - $6.23M
OKTA Okta, Inc. Technology	Q1 2022 Filed on Jul 24, 2024	4,791	$138.11 - $222.66 $662K - $1.07M
WPM Wheaton Precious Metals Corp. Basic Materials	Q1 2021 Filed on Jul 24, 2024	5,118	$35.64 - $45.4 $182K - $232K
AEE Ameren Corp Utilities	Q1 2022 Filed on Jul 24, 2024	4,759	$83.25 - $93.82 $396K - $446K
ZTS Zoetis Inc. Healthcare	Q1 2022 Filed on Jul 24, 2024	9,449	$181.39 - $234.03 $1.71M - $2.21M
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Jul 24, 2024	2,870	$65.64 - $84.77 $188K - $243K
YLD Principal Exchange Traded Fds ETFs	Q4 2021 Filed on Jul 24, 2024	28,180	$20.58 - $21.01 $580K - $592K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q4 2021 Filed on Jul 24, 2024	86,007	$16.15 - $18.63 $1.39M - $1.6M
PCN Pimco Corporate & Income Strategy Fund Financial Services	Q4 2021 Filed on Jul 24, 2024	96,727	$16.74 - $18.78 $1.62M - $1.82M
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	Q1 2022 Filed on Jul 24, 2024	13,508	$36.38 - $43.11 $491K - $582K
NMFC New Mountain Finance Corp Financial Services	Q1 2022 Filed on Jul 24, 2024	65,988	$12.94 - $13.85 $854K - $914K
NAVI Navient Corp Financial Services	Q1 2022 Filed on Jul 24, 2024	19,627	$15.96 - $22.26 $313K - $437K
MFC Manulife Financial Corp Financial Services	Q1 2022 Filed on Jul 24, 2024	28,300	$19.2 - $21.91 $543K - $620K
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2022 Filed on Jul 24, 2024	2,259	$250.38 - $371.86 $566K - $840K
KR Kroger CO Consumer Defensive	Q1 2022 Filed on Jul 24, 2024	8,704	$43.47 - $58.94 $378K - $513K
KWEB Kraneshares Tr Csi China Inter ETFs	Q4 2021 Filed on Jul 24, 2024	4,741	$34.06 - $53.46 $161K - $253K
KSS Kohls Corp Consumer Cyclical	Q1 2022 Filed on Jul 24, 2024	13,938	$46.59 - $63.71 $649K - $888K
KKR Kkr & Co. Inc. Financial Services	Q1 2022 Filed on Jul 24, 2024	7,052	$50.85 - $74.31 $359K - $524K
JMBS Janus Detroit Str Tr Henderson ETFs	Q3 2021 Filed on Jul 24, 2024	53,200	$53.06 - $53.38 $2.82M - $2.84M
IDNA Ishares Tr Genomics Immunology ETFs	Q1 2022 Filed on Jul 24, 2024	5,645	$31.36 - $43.88 $177K - $248K
IYLD Ishares Tr Ishares Morningstar ETFs	Q1 2022 Filed on Jul 24, 2024	14,763	$21.76 - $23.86 $321K - $352K
PSA Public Storage Real Estate	Q2 2022 Filed on Jul 24, 2024	519	$297.48 - $419.9 $154K - $218K
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	Q1 2022 Filed on Jul 24, 2024	11,080	$36.1 - $44.5 $400K - $493K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on Jul 24, 2024	7,036	$36.55 - $53.9 $257K - $379K
YUM Yum Brands Inc Consumer Cyclical	Q1 2022 Filed on Jul 24, 2024	4,354	$113.3 - $137.26 $493K - $598K
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2022 Filed on Jul 24, 2024	5,463	$66.88 - $96.26 $365K - $526K
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q1 2022 Filed on Jul 24, 2024	9,113	$93.62 - $102.34 $853K - $933K
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q3 2022 Filed on Jul 24, 2024	3,409	$55.26 - $64.34 $188K - $219K
DHS Wisdomtree Tr U.S ETFs	Q1 2022 Filed on Jul 24, 2024	2,625	$82.52 - $88.81 $217K - $233K

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