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
PBA Pembina Pipeline Corp Energy	Q4 2021 Filed on Jul 24, 2024	6,638	$29.16 - $34.46 $194K - $229K
OTIS Otis Worldwide Corp Industrials	Q1 2022 Filed on Jul 24, 2024	4,003	$71.98 - $86.95 $288K - $348K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q4 2021 Filed on Jul 24, 2024	8,277	$60.25 - $67.16 $499K - $556K
IQDY Flexshares International Quali ETFs	Q3 2022 Filed on Jul 24, 2024	100,507	$20.18 - $25.19 $2.03M - $2.53M
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
BK Bank Of New York Mellon Corp Financial Services	Q1 2022 Filed on Jul 24, 2024	6,137	$49.63 - $63.66 $305K - $391K
Canadian Pacific Kansas City	Q1 2022 Filed on Jul 24, 2024	6,130	N/A
TREX Trex CO Inc Industrials	Q1 2022 Filed on Jul 24, 2024	1,490	$65.33 - $133.55 $97.3K - $199K
HNDL Strategy Shs ETFs	Q1 2022 Filed on Jul 24, 2024	25,464	$22.88 - $26.0 $583K - $662K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2022 Filed on Jul 24, 2024	17,200	$5.97 - $6.86 $103K - $118K
PFG Principal Financial Group Inc Financial Services	Q1 2022 Filed on Jul 24, 2024	3,539	$64.37 - $78.95 $228K - $279K
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q1 2022 Filed on Jul 24, 2024	4,630	$35.08 - $42.85 $162K - $198K
NUE Nucor Corp Basic Materials	Q1 2022 Filed on Jul 24, 2024	1,855	$93.04 - $157.62 $173K - $292K
MSI Motorola Solutions, Inc. Technology	Q1 2022 Filed on Jul 24, 2024	1,048	$207.64 - $267.43 $218K - $280K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q1 2022 Filed on Jul 24, 2024	10,688	$147.31 - $171.84 $1.57M - $1.84M
KRG Kite Realty Group Trust Real Estate	Q1 2022 Filed on Jul 24, 2024	9,396	$20.49 - $23.21 $193K - $218K
EUSA Ishares Msci Usa Equal Weighte ETFs	Q1 2022 Filed on Jul 24, 2024	3,364	$78.76 - $89.74 $265K - $302K
PCEF Invesco Cef Income Composite E ETFs	Q1 2022 Filed on Jul 24, 2024	9,459	$20.73 - $24.19 $196K - $229K
HPQ Hp Inc Technology	Q1 2022 Filed on Jul 24, 2024	6,745	$34.07 - $39.84 $230K - $269K
HMNF Hmn Financial Inc Financial Services	Q1 2022 Filed on Jul 24, 2024	13,561	$24.25 - $25.95 $329K - $352K
GM General Motors CO Consumer Cyclical	Q2 2022 Filed on Jul 24, 2024	4,973	$31.42 - $43.18 $156K - $215K
FIW First Trust Water ETF ETFs	Q1 2022 Filed on Jul 24, 2024	3,482	$78.61 - $93.52 $274K - $326K
EPD Enterprise Products Partners L.P. Energy	Q1 2022 Filed on Jul 24, 2024	12,545	$22.64 - $26.07 $284K - $327K
DTE Dte Energy CO Utilities	Q1 2022 Filed on Jul 24, 2024	4,976	$115.88 - $132.56 $577K - $660K
EOG Eog Resources Inc Energy	Q1 2022 Filed on Jul 24, 2024	2,386	$91.16 - $124.51 $218K - $297K
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q4 2022 Filed on Jul 24, 2024	23,445	$29.54 - $33.97 $693K - $796K
GLDM World Gold Trust ETFs	Q4 2022 Filed on Jul 24, 2024	15,293	$32.3 - $36.19 $494K - $553K
DEO Diageo PLC Consumer Defensive	Q4 2022 Filed on Jul 24, 2024	1,326	$162.98 - $191.39 $216K - $254K
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2019 Filed on Jul 24, 2024	2,079	$108.01 - $119.83 $225K - $249K
CHN China Fund Inc Financial Services	Q4 2019 Filed on Jul 24, 2024	11,000	$19.06 - $22.38 $210K - $246K
RIGS Riverfront Strategic Income Fd ETFs	Q4 2022 Filed on Jul 24, 2024	88,186	$22.06 - $22.96 $1.95M - $2.02M
STX Seagate Technology Holdings PLC Technology	Q4 2019 Filed on Jul 24, 2024	3,854	$51.21 - $60.37 $197K - $233K
BOND Pimco Active Bond Exchange Tra ETFs	Q4 2022 Filed on Jul 24, 2024	10,633	$87.0 - $92.92 $925K - $988K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q4 2022 Filed on Jul 24, 2024	144,080	$44.08 - $47.89 $6.35M - $6.9M
AOA Ishares Tr Core Aggressive All ETFs	Q4 2022 Filed on Jul 24, 2024	3,572	$55.07 - $62.69 $197K - $224K
EDAP Edap Tms Sa Healthcare	Q4 2019 Filed on Jul 24, 2024	11,000	$4.3 - $5.38 $47.3K - $59.2K
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q4 2019 Filed on Jul 24, 2024	10,752	$20.3 - $22.25 $218K - $239K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2022 Filed on Jul 24, 2024	3,911	$31.54 - $74.29 $123K - $291K
HYZD Wisdomtree Tr Interest Rate He ETFs	Q4 2022 Filed on Jul 24, 2024	9,412	$20.17 - $21.18 $190K - $199K
AGZD Wisdom Tree Interest Rate Hedg ETFs	Q4 2022 Filed on Jul 24, 2024	6,662	$22.63 - $46.14 $151K - $307K
WTRE Watford Holdings Ltd. Financial Services	Q4 2019 Filed on Jul 24, 2024	7,620	$29.0 - $31.44 $221K - $240K
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q4 2022 Filed on Jul 24, 2024	6,253	$43.58 - $46.9 $273K - $293K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q4 2022 Filed on Jul 24, 2024	3,518	$71.64 - $76.32 $252K - $268K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q4 2022 Filed on Jul 24, 2024	11,082	$82.54 - $189.04 $915K - $2.09M
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q4 2022 Filed on Jul 24, 2024	10,320	$59.27 - $59.6 $612K - $615K
REZ Ishares Tr Residential And Mul ETFs	Q4 2022 Filed on Jul 24, 2024	5,984	$66.83 - $73.54 $400K - $440K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q4 2022 Filed on Jul 24, 2024	2,564	$73.35 - $75.8 $188K - $194K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q4 2022 Filed on Jul 24, 2024	3,083	$57.73 - $63.15 $178K - $195K
TFC Truist Financial Corp Financial Services	Q4 2022 Filed on Jul 24, 2024	38,297	$40.42 - $47.26 $1.55M - $1.81M

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