INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 1,034,189 Value ($000) $47,459 Avg Close — Range —
Q3 2025
Shares 1,035,830 Value ($000) $47,047 Avg Close — Range —
Q2 2025
Shares 1,034,412 Value ($000) $42,070 Avg Close — Range —
Q1 2025
Shares 1,021,350 Value ($000) $38,668 Avg Close — Range —
Q4 2024
Shares 1,009,453 Value ($000) $42,003 Avg Close — Range —