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
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
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
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
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q2 2021 Filed on Jul 24, 2024	6,498	$38.15 - $40.6 $248K - $264K
IDV Ishares Tr ETFs	Q1 2022 Filed on Jul 24, 2024	11,291	$29.99 - $33.33 $339K - $376K
APH Amphenol Corp Technology	Q1 2022 Filed on Jul 24, 2024	4,240	$71.49 - $86.77 $303K - $368K
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
FPXI First Tr Exchange Traded Fd Ii ETFs	Q4 2021 Filed on Jul 24, 2024	46,774	$56.15 - $67.06 $2.63M - $3.14M
EXPO Exponent Inc Industrials	Q1 2022 Filed on Jul 24, 2024	3,267	$84.33 - $116.96 $276K - $382K
EMQQ Emqq Emerging Markets Internet ETFs	Q4 2021 Filed on Jul 24, 2024	28,629	$40.93 - $54.57 $1.17M - $1.56M
EQR Equity Residential Real Estate	Q1 2022 Filed on Jul 24, 2024	3,137	$83.63 - $92.88 $262K - $291K
JETS ETF Ser Solutions U S Global J ETFs	Q1 2022 Filed on Jul 24, 2024	61,320	$16.91 - $23.43 $1.04M - $1.44M
FIVG ETF Ser Solutions Defiance Nex ETFs	Q1 2022 Filed on Jul 24, 2024	13,258	$34.88 - $42.11 $462K - $558K
DHC Diversified Healthcare Trust Real Estate	Q1 2022 Filed on Jul 24, 2024	22,508	$2.72 - $3.4 $61.2K - $76.5K
DXCM Dexcom Inc Healthcare	Q1 2022 Filed on Jul 24, 2024	850	$94.08 - $130.2 $80K - $111K
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
BAX Baxter International Inc Healthcare	Q1 2022 Filed on Jul 24, 2024	4,010	$76.85 - $89.45 $308K - $359K
AVY Avery Dennison Corp Industrials	Q1 2022 Filed on Jul 24, 2024	1,275	$158.58 - $215.92 $202K - $275K
Annaly Capital Management In	Q1 2022 Filed on Jul 24, 2024	120,042	N/A
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2022 Filed on Jul 24, 2024	2,277	$74.28 - $107.31 $169K - $244K
GD General Dynamics Corp Industrials	Q1 2022 Filed on Jul 24, 2024	1,188	$204.92 - $247.29 $243K - $294K
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
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2022 Filed on Jul 24, 2024	2,199	$230.48 - $266.11 $507K - $585K
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
CZA Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Jul 24, 2024	4,704	$88.37 - $96.33 $416K - $453K
DJD Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Jul 24, 2024	19,825	$43.44 - $46.74 $861K - $927K
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
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
Gsk PLC	Q3 2022 Filed on Jul 24, 2024	7,297	N/A
GTIP Goldman Sachs ETF Tr Access In ETFs	Q3 2023 Filed on Jul 22, 2024	4,106	$47.14 - $49.08 $194K - $202K
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
FALN Ishares Tr Fallen Angels Usd B ETFs	Q3 2023 Filed on Jul 22, 2024	20,281	$24.78 - $25.54 $503K - $518K
Regis Corporation	Q2 2023 Filed on Jul 22, 2024	28,174	N/A

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