INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 22,739 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 23,431 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 23,646 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 30,797 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 61,321 Value ($000) $1,580 Avg Close — Range —