INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 42,169 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 43,587 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 45,171 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 38,402 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 36,657 Value ($000) $1,859 Avg Close — Range —