INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 26,235 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 24,598 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 24,635 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 22,714 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 23,546 Value ($000) $1,140 Avg Close — Range —