INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 353,379 Value ($000) $19,100 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $9 Avg Close — Range —