INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 9,923 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 10,045 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 8,154 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,121 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,447 Value ($000) $270 Avg Close — Range —