Focus Financial Network, Inc. Closed Holding Positions

Focus Financial Network, Inc.

$2.45 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
AEE Ameren Corp Utilities	Q1 2022 Filed on Jul 24, 2024	4,759	$83.25 - $93.82 $396K - $446K
BAX Baxter International Inc Healthcare	Q1 2022 Filed on Jul 24, 2024	4,010	$76.85 - $89.45 $308K - $359K
IQDY Flexshares International Quali ETFs	Q3 2022 Filed on Jul 24, 2024	100,507	$20.18 - $25.19 $2.03M - $2.53M
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q2 2021 Filed on Jul 24, 2024	6,498	$38.15 - $40.6 $248K - $264K
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	Q1 2022 Filed on Jul 24, 2024	11,080	$36.1 - $44.5 $400K - $493K
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
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q1 2022 Filed on Jul 24, 2024	37,261	$51.36 - $58.82 $1.91M - $2.19M
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q1 2022 Filed on Jul 24, 2024	5,656	$181.29 - $248.38 $1.03M - $1.4M
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q4 2021 Filed on Jul 24, 2024	5,249	$54.67 - $55.98 $287K - $294K
EQIX Equinix Inc Real Estate	Q1 2022 Filed on Jul 24, 2024	404	$669.38 - $836.11 $270K - $338K
ZTS Zoetis Inc. Healthcare	Q1 2022 Filed on Jul 24, 2024	9,449	$181.39 - $234.03 $1.71M - $2.21M
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on Jul 24, 2024	7,036	$36.55 - $53.9 $257K - $379K
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
WTI W&T Offshore Inc Energy	Q2 2021 Filed on Jul 24, 2024	30,000	$3.04 - $4.97 $91.2K - $149K
VRSK Verisk Analytics, Inc. Industrials	Q1 2022 Filed on Jul 24, 2024	3,332	$177.34 - $221.73 $591K - $739K
VTR Ventas, Inc. Real Estate	Q1 2022 Filed on Jul 24, 2024	12,755	$50.03 - $63.64 $638K - $812K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q4 2021 Filed on Jul 24, 2024	23,663	$32.36 - $33.41 $766K - $791K
UGA United States Gasoline Fund, LP ETFs	Q3 2021 Filed on Jul 24, 2024	98,778	$32.19 - $38.38 $3.18M - $3.79M
Two Hbrs Invt Corp	Q4 2021 Filed on Jul 24, 2024	24,473	N/A
TJX Tjx Companies Inc Consumer Cyclical	Q1 2022 Filed on Jul 24, 2024	5,774	$58.33 - $76.72 $337K - $443K
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
Gsk PLC	Q3 2022 Filed on Jul 24, 2024	7,297	N/A
GD General Dynamics Corp Industrials	Q1 2022 Filed on Jul 24, 2024	1,188	$204.92 - $247.29 $243K - $294K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2022 Filed on Jul 24, 2024	2,277	$74.28 - $107.31 $169K - $244K
QDEF Flexshares Quality Div Defensi ETFs	Q1 2022 Filed on Jul 24, 2024	25,874	$53.21 - $59.22 $1.38M - $1.53M
FTA First Tr Large Cap Value ETFs	Q1 2022 Filed on Jul 24, 2024	3,959	$67.33 - $72.28 $267K - $286K

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