INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 966,036 Value ($000) $98,941 Avg Close — Range —
Q3 2025
Shares 980,272 Value ($000) $102,889 Avg Close — Range —
Q2 2025
Shares 1,012,868 Value ($000) $99,504 Avg Close — Range —
Q1 2025
Shares 1,037,099 Value ($000) $94,926 Avg Close — Range —
Q4 2024
Shares 940,775 Value ($000) $92,638 Avg Close — Range —