Focus Financial Network, Inc. Closed Holding Positions

Focus Financial Network, Inc.

$2.87 Trillion
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Jul 24, 2024	2,870	$65.64 - $84.77 $188K - $243K
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	Q1 2022 Filed on Jul 24, 2024	11,080	$36.1 - $44.5 $400K - $493K
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
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
IYLD Ishares Tr Ishares Morningstar ETFs	Q1 2022 Filed on Jul 24, 2024	14,763	$21.76 - $23.86 $321K - $352K
IDV Ishares Tr ETFs	Q1 2022 Filed on Jul 24, 2024	11,291	$29.99 - $33.33 $339K - $376K
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
FTA First Tr Large Cap Value ETFs	Q1 2022 Filed on Jul 24, 2024	3,959	$67.33 - $72.28 $267K - $286K
QDEF Flexshares Quality Div Defensi ETFs	Q1 2022 Filed on Jul 24, 2024	25,874	$53.21 - $59.22 $1.38M - $1.53M
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2022 Filed on Jul 24, 2024	2,277	$74.28 - $107.31 $169K - $244K
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
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

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